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
$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
– –
-83,961
57
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-378,669
58
– –
-199,410
59
– –
-1,022,240
60
– –
-647,287
61
– –
-15,000
62
– –
-448,998
63
– –
-2,515
64
– –
-564,944
65
– –
-1,000
66
– –
-205,300
67
– –
-110,092
68
– –
-213,164
69
– –
-124,425
70
– –
-25,000
71
– –
-487,577
72
– –
-228,100
73
– –
-366,036
74
– –
-306,200
1 2
3