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
$1.16B
AUM Growth
-$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$23.4M
3
+$23.3M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$21.1M
5
PBYI icon
Puma Biotechnology
PBYI
+$19.3M

Top Sells

1
+$39.3M
2
+$23.3M
3
+$20.8M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$20.1M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$19.1M

Sector Composition

1 Healthcare 95.37%
2 Financials 0.92%
3 Communication Services 0.62%
4 Consumer Staples 0.41%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.09%
+440,720
27
$11.5M 0.99%
94,844
+5,566
28
$11.1M 0.96%
+77,223
29
$10.6M 0.92%
+997,621
30
$9.94M 0.86%
459,505
-613,133
31
$8.46M 0.73%
1,065,002
+554,633
32
$7.73M 0.67%
1,578,174
+1,002,311
33
$7.66M 0.66%
696,992
-17,700
34
$7.17M 0.62%
809,914
-741,045
35
$6.9M 0.6%
120,689
-227,375
36
$6.86M 0.59%
+228,800
37
$4.81M 0.41%
70,040
-20,960
38
$4.6M 0.4%
187,627
-147,114
39
$4.57M 0.39%
+316,400
40
$4.15M 0.36%
+1,049,791
41
$3.56M 0.31%
1,419,058
-6,100
42
$2.74M 0.24%
+180,310
43
$2.56M 0.22%
+94,200
44
$1.93M 0.17%
+153,317
45
$1.19M 0.1%
+13,500
46
$291K 0.03%
1,820
47
$77K 0.01%
36,743
-150,867
48
$64K 0.01%
2,224
49
$51K ﹤0.01%
10,229
50
– –
-336,759
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