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
$1.32B
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$67.2M
3
+$63.2M
4
SAGE
Sage Therapeutics
SAGE
+$52.5M
5
INCY icon
Incyte
INCY
+$50.3M

Top Sells

1
+$85.4M
2
+$41.5M
3
+$36.3M
4
HCA icon
HCA Healthcare
HCA
+$35.4M
5
ABBV icon
AbbVie
ABBV
+$34.3M

Sector Composition

1 Healthcare 77.44%
2 Communication Services 1.09%
3 Industrials 1%
4 Technology 0.23%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$409K 0.03%
6,500
52
$377K 0.03%
+460
53
$311K 0.02%
3,211
-9,117
54
$235K 0.02%
1,769
-149,097
55
$214K 0.02%
+3,563
56
$199K 0.02%
24,583
-323,654
57
$186K 0.01%
+11,800
58
– –
-23,812
59
– –
-136,818
60
– –
-510,010
61
– –
-384,506
62
– –
-79,118
63
– –
-198,700
64
– –
-140,191
65
– –
-390,000
66
– –
-42,995
67
– –
-67,425
68
– –
-175,965
69
– –
-18,750
70
– –
-142,483
71
– –
-146,027
72
– –
-657,693
73
– –
-264,075
74
– –
-461,170
75
– –
-482,556
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3
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