RG

Redmile Group Portfolio holdings

AUM $940M
1-Year Est. Return 75.78%
This Quarter Est. Return
1 Year Est. Return
+75.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$55.6M
3
+$55.4M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$45.1M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$38.3M

Top Sells

1
+$89.8M
2
+$70.2M
3
+$68.1M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$61.8M
5
CTLT
CATALENT, INC.
CTLT
+$34.2M

Sector Composition

1 Healthcare 92.32%
2 Financials 0.74%
3 Communication Services 0.37%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.4M 1.48%
2,955,565
+953,300
27
$37M 1.43%
22,823
+3,516
28
$35.7M 1.38%
2,011,989
+86,300
29
$31.1M 1.2%
145,420
-3,200
30
$30.7M 1.19%
2,469,687
+151,300
31
$26.4M 1.02%
1,182,393
+202,000
32
$25.4M 0.98%
1,768,946
-3,900
33
$25.1M 0.97%
592,316
-494
34
$24.5M 0.95%
851,100
-6,200
35
$21.4M 0.83%
165,224
+101,501
36
$20.4M 0.79%
245,314
-5,300
37
$20.1M 0.78%
1,626,900
-143,700
38
$19.4M 0.75%
3,728,690
-104,088
39
$19.2M 0.74%
238,600
+38,600
40
$19M 0.74%
1,330,495
-228,419
41
$18.9M 0.73%
238,446
+42,050
42
$16.5M 0.64%
821,280
+137,400
43
$15.7M 0.61%
+381,000
44
$14.9M 0.58%
228,244
-4,699
45
$12.6M 0.49%
594,200
-2,700
46
$11.2M 0.43%
+298,800
47
$11M 0.43%
273,200
+123,200
48
$10M 0.39%
2,139,520
-82,520
49
$9.52M 0.37%
334,680
-84,000
50
$9.46M 0.37%
523,937
-329,777
1
2
3 4