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
$838M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$39.2M
3
+$23.8M
4
HCA icon
HCA Healthcare
HCA
+$23.8M
5
PRTA icon
Prothena Corp
PRTA
+$21.1M

Top Sells

1
+$70.9M
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
– –
-199,410
57
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-1,022,240
58
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-647,287
59
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-15,000
60
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-83,961
61
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-448,998
62
– –
-2,515
63
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-564,944
64
– –
-1,000
65
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-205,300
66
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-378,669
67
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-110,092
68
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-213,164
69
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-124,425
70
– –
-25,000
71
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-487,577
72
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-228,100
73
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-366,036
74
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-306,200
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