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
$4.18B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$106M
3
+$104M
4
BSX icon
Boston Scientific
BSX
+$73.8M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$63.9M

Top Sells

1
+$155M
2
+$139M
3
+$114M
4
CELG
Celgene Corp
CELG
+$55.9M
5
WMGI
Wright Medical Group Inc
WMGI
+$49.6M

Sector Composition

1 Healthcare 98.47%
2 Industrials 0.33%
3 Technology 0%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50M 1.2%
449,800
+54,400
27
$42.5M 1.02%
1,532,000
+722,300
28
$42.2M 1.01%
285,200
+49,700
29
$41.3M 0.99%
+859,526
30
$40.2M 0.96%
701,178
-221,825
31
$39.7M 0.95%
2,766,407
+552,990
32
$38.8M 0.93%
2,940,889
+83,500
33
$38.2M 0.91%
639,095
-2,323,560
34
$30.5M 0.73%
+389,700
35
$30.4M 0.73%
+100,800
36
$30.2M 0.72%
181,065
+178,745
37
$30.2M 0.72%
+147,500
38
$30M 0.72%
+4,000,000
39
$28.9M 0.69%
1,020,778
+3,300
40
$28M 0.67%
3,116,594
+12,100
41
$26.7M 0.64%
3,326,493
+148,733
42
$25.8M 0.62%
1,164,002
-400
43
$25.7M 0.61%
1,799,188
+8,900
44
$25.6M 0.61%
790,071
+16,500
45
$24.9M 0.6%
+567,900
46
$23.7M 0.57%
+96,042
47
$23.1M 0.55%
189,252
-520
48
$21.2M 0.51%
3,000,641
49
$20.9M 0.5%
936,700
-311,900
50
$20M 0.48%
+1,431,696
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