RG

Redmile Group Portfolio holdings

AUM $1.51B
1-Year Est. Return 164.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+164.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$838M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$40.6M
3
+$34.3M
4
RAD
Rite Aid Corporation
RAD
+$23.2M
5
HCA icon
HCA Healthcare
HCA
+$22.6M

Top Sells

1
+$72.5M
2
+$48.6M
3
+$34.3M
4
CELG
Celgene Corp
CELG
+$30.9M
5
AZN icon
AstraZeneca
AZN
+$30.3M

Sector Composition

1 Healthcare 80.49%
2 Technology 2.82%
3 Communication Services 1.03%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$379K 0.05%
6,500
52
$292K 0.03%
+3,208
53
$222K 0.03%
1,786
-197,941
54
$96K 0.01%
+13,500
55
$66K 0.01%
48
-119
56
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-199,410
57
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-1,022,240
58
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-647,287
59
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-2,515
60
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-564,944
61
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-124,425
62
– –
-25,000
63
– –
-487,577
64
– –
-228,100
65
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-366,036
66
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-15,000
67
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-83,961
68
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-448,998
69
– –
-1,000
70
– –
-205,300
71
– –
-378,669
72
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-110,092
73
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-213,164
74
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-306,200
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