RG
Redmile Group Portfolio holdings
AUM
$940M
This Quarter Return
+16.66%
1 Year Return
+75.78%
3 Year Return
+543.67%
5 Year Return
+585.96%
10 Year Return
+6,653.82%
AUM
$838M
AUM Growth
+$838M
(+5.2%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
74
New
19
Increased
15
Reduced
20
Closed
19
Top Buys
| 1 |
Agilent Technologies
A
|
$43.2M |
| 2 |
Bausch Health
BHC
|
$39.2M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$23.8M |
| 4 |
HCA Healthcare
HCA
|
$23.8M |
| 5 |
Prothena Corp
PRTA
|
$21.1M |
Top Sells
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$70.9M |
| 2 |
Gilead Sciences
GILD
|
$48.6M |
| 3 |
Zimmer Biomet
ZBH
|
$34.3M |
| 4 |
CELG
Celgene Corp
CELG
|
$30.9M |
| 5 |
AstraZeneca
AZN
|
$30.3M |
Sector Composition
| 1 | Healthcare | 80.49% |
| 2 | Technology | 2.82% |
| 3 | Communication Services | 1.03% |
| 4 | Consumer Staples | 0% |
