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
$2.03B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$64.1M
3
+$61.8M
4
ALDR
Alder Biopharmaceuticals
ALDR
+$52.1M
5
AET
Aetna Inc
AET
+$37.2M

Top Sells

1
+$66.3M
2
+$43.6M
3
+$35M
4
PEN icon
Penumbra
PEN
+$33M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$30M

Sector Composition

1 Healthcare 89.36%
2 Financials 3.41%
3 Communication Services 0.62%
4 Energy 0.01%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.7M 1.42%
189,008
+44,600
27
$28.6M 1.41%
552,041
+75,700
28
$27.5M 1.36%
1,200,294
+12,800
29
$25.2M 1.24%
723,330
+10,050
30
$23.1M 1.14%
+1,210,000
31
$22.2M 1.09%
4,225,575
+18,000
32
$19.8M 0.98%
+957,155
33
$19.8M 0.98%
2,112,240
+1,300,000
34
$17.6M 0.87%
603,493
-491,490
35
$17M 0.84%
12,141
+6,145
36
$15.9M 0.79%
499,640
+274,600
37
$15.9M 0.78%
283,648
+280,292
38
$14.9M 0.73%
955,598
-182,772
39
$14M 0.69%
267,918
-573,500
40
$13.3M 0.65%
+1,647,100
41
$12.7M 0.63%
+138,744
42
$12.5M 0.62%
838,914
-19,400
43
$12M 0.59%
+722,880
44
$9.53M 0.47%
+134,771
45
$9.44M 0.47%
64,142
-33,184
46
$8.06M 0.4%
1,969,969
-1,766,025
47
$7.77M 0.38%
1,602,975
+6,700
48
$7.59M 0.37%
+31,365
49
$6.95M 0.34%
382,271
-316,121
50
$6.68M 0.33%
+246,743
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