RG

Redmile Group Portfolio holdings

AUM $940M
1-Year Est. Return 75.78%
This Quarter Est. Return
1 Year Est. Return
+75.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$812M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$31.5M
3
+$21.5M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$20.9M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$18.8M

Top Sells

1
+$37.6M
2
+$28.8M
3
+$26.6M
4
UHS icon
Universal Health Services
UHS
+$25.7M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$21M

Sector Composition

1 Healthcare 74.09%
2 Technology 2.68%
3 Communication Services 1.77%
4 Industrials 0.7%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$413K 0.05%
6,500
52
$289K 0.03%
+13,500
53
– –
-10,000
54
– –
-450,500
55
– –
-589,974
56
– –
-484,938
57
– –
-163,254
58
– –
-2,170,288
59
– –
0
60
– –
-280,642
61
– –
-213,918
62
– –
0
63
– –
-263,735
64
– –
-48
65
– –
-577,653
66
– –
-222,926
67
– –
-600,677
68
– –
-170,400
1 2
3