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

Top Buys

1
+$74.5M
2
+$51M
3
+$49.5M
4
RAD
Rite Aid Corporation
RAD
+$49M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$44.3M

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
– –
-18,750
60
– –
-142,483
61
– –
-146,027
62
– –
-657,693
63
– –
-264,075
64
– –
-461,170
65
– –
-482,556
66
– –
-510,010
67
– –
-384,506
68
– –
-79,118
69
– –
-198,700
70
– –
-140,191
71
– –
-390,000
72
– –
-42,995
73
– –
-67,425
74
– –
-175,965
75
– –
-136,818
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3
4