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
$651M
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$38.7M
3
+$35.3M
4
GILD icon
Gilead Sciences
GILD
+$33.3M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$28.8M

Top Sells

1
+$38.8M
2
+$34.2M
3
+$27.6M
4
IPXL
Impax Laboratories, Inc.
IPXL
+$19.2M
5
CELG
Celgene Corp
CELG
+$15.7M

Sector Composition

1 Healthcare 82.16%
2 Consumer Staples 1.22%
3 Technology 0.7%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,048,559
52
– –
-584,000
53
– –
-1
54
– –
-5,000
55
– –
-4,500
56
– –
-580,500
57
– –
-3,200
58
– –
-79,664
59
– –
-183,237
60
– –
-484,600
61
– –
-326,189
62
– –
-255,100
63
– –
-38,700
64
– –
-961,100
65
– –
-318,900
66
– –
-12,500
67
– –
-139,100
68
– –
-30,200
69
– –
-641,955
70
– –
-393,981
71
– –
-119,044
1 2
3