RG

Redmile Group Portfolio holdings

AUM $1.36B
1-Year Est. Return 111.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+111.01%
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
+$32.8M
2
+$20.4M
3
+$19.5M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$18.9M
5
AGN
Allergan Inc
AGN
+$18.8M

Top Sells

1
+$38.7M
2
+$28.8M
3
+$25.8M
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 0.02%
2,515
+524
56
– –
-1,700
57
– –
-39,820
58
– –
-53,100
59
– –
-345,700
60
– –
-757,800
61
– –
0
62
– –
-1,574,379
63
– –
-213,033
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