RG

Redmile Group Portfolio holdings

AUM $1.03B
1-Year Est. Return 108.56%
This Quarter Est. Return
1 Year Est. Return
+108.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$44.4M
3
+$39.3M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$39M
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$29.3M

Top Sells

1
+$56.1M
2
+$37.8M
3
+$26.6M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$25.1M
5
BKD icon
Brookdale Senior Living
BKD
+$23.9M

Sector Composition

1 Healthcare 92.15%
2 Communication Services 1.37%
3 Consumer Staples 0.51%
4 Technology 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.2M 1.37%
1,550,959
-349,700
27
$14.9M 1.19%
+916,626
28
$14.9M 1.18%
805,246
-16,199
29
$11.7M 0.93%
89,278
-5,340
30
$11.2M 0.89%
714,692
-19,207
31
$10.6M 0.84%
127,106
-4,500
32
$9.47M 0.75%
+288,356
33
$8.4M 0.67%
334,741
-67,095
34
$6.49M 0.52%
487,704
-40,893
35
$6.37M 0.51%
91,000
-3,200
36
$5.57M 0.44%
45,410
-156,990
37
$5.13M 0.41%
336,759
-634,806
38
$4.47M 0.36%
510,369
-34,570
39
$4.45M 0.35%
1,425,158
-77,022
40
$3.84M 0.31%
575,863
-5,775
41
$818K 0.07%
27,539
-814
42
$565K 0.04%
187,610
+159,200
43
$308K 0.02%
+3,090
44
$255K 0.02%
+1,820
45
$246K 0.02%
+1,390
46
$216K 0.02%
+9,840
47
$212K 0.02%
677
-552
48
$155K 0.01%
+32,300
49
$91K 0.01%
2,224
50
$43K ﹤0.01%
10,229
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