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
$3.42B
AUM Growth
+$931M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$50.5M
3
+$40.7M
4
BIIB icon
Biogen
BIIB
+$39.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$35.5M

Top Sells

1
+$134M
2
+$44.1M
3
+$38.2M
4
CVS icon
CVS Health
CVS
+$25.1M
5
NITE
Nightstar Therapeutics plc American Depositary Shares
NITE
+$20.7M

Sector Composition

1 Healthcare 94.57%
2 Financials 2.23%
3 Energy 0.01%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.1M 1.14%
2,943,765
-5,100
27
$39.1M 1.14%
+165,300
28
$38.5M 1.13%
2,051,089
+289,682
29
$38.5M 1.13%
269,480
+132,800
30
$37.8M 1.11%
1,628,653
-24,527
31
$36.3M 1.06%
496,918
+132,868
32
$35.4M 1.04%
13,063,767
+2,179,160
33
$34.5M 1.01%
2,001,467
-226,040
34
$33.7M 0.99%
2,212,456
+23,499
35
$32.9M 0.96%
132,890
+17,390
36
$32.2M 0.94%
1,374,175
+848,800
37
$31.3M 0.92%
2,353,735
+84,599
38
$30.1M 0.88%
3,000,641
+588,000
39
$28.7M 0.84%
+1,807,256
40
$25.1M 0.74%
20,182
+397
41
$24.5M 0.72%
439,900
+244,300
42
$20.3M 0.59%
893,800
-1,800
43
$20M 0.58%
851,900
-1,600
44
$19.2M 0.56%
226,013
+28,300
45
$19.2M 0.56%
174,000
-20,800
46
$18.9M 0.55%
490,300
-2,300
47
$18.9M 0.55%
126,415
-29,463
48
$15M 0.44%
164,520
-434
49
$14.3M 0.42%
598,600
-1,400
50
$12.4M 0.36%
51,721
-39,600
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