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
$796M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$23.1M
3
+$22.7M
4
AGN
Allergan Inc
AGN
+$21.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$21.3M

Top Sells

1
+$38.7M
2
+$28.8M
3
+$27.6M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$23.3M
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$23.3M

Sector Composition

1 Healthcare 86.89%
2 Consumer Staples 1.21%
3 Technology 0.56%
4 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$275K 0.03%
1,000
-79,400
52
$241K 0.03%
+9,100
53
$188K 0.02%
+25,000
54
$166K 0.02%
+167
55
$120K 0.01%
2,515
+524
56
– –
-53,100
57
– –
-345,700
58
– –
-757,800
59
– –
0
60
– –
-1,574,379
61
– –
-213,033
62
– –
-1,700
63
– –
-39,820
64
– –
-108,262
65
– –
-2,583
66
– –
-465,900
67
– –
-1,264,009
68
– –
-508,100
69
– –
-452,600
70
– –
-342,759
71
– –
-10,500
1 2
3