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
$1.11B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$50.3M
3
+$41.9M
4
ALR
Alere Inc
ALR
+$32.5M
5
BIIB icon
Biogen
BIIB
+$23.1M

Top Sells

1
+$45.4M
2
+$38.3M
3
+$34.7M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$25.3M
5
AZN icon
AstraZeneca
AZN
+$18.2M

Sector Composition

1 Healthcare 81.12%
2 Financials 2.03%
3 Technology 1.63%
4 Communication Services 1.57%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$454K 0.04%
4,300
+866
52
$241K 0.02%
1,390
53
$132K 0.01%
+17,500
54
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60
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63
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66
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