RG
Redmile Group Portfolio holdings
AUM
$940M
This Quarter Return
-17.68%
1 Year Return
+75.78%
3 Year Return
+543.67%
5 Year Return
+585.96%
10 Year Return
+6,653.82%
AUM
$966M
AUM Growth
+$966M
(-25%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
66
New
10
Increased
16
Reduced
16
Closed
20
Top Buys
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$39.4M |
| 2 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$25M |
| 3 |
Brookdale Senior Living
BKD
|
$22.7M |
| 4 |
AET
Aetna Inc
AET
|
$21.5M |
| 5 |
Molina Healthcare
MOH
|
$21.2M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$61.6M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$44M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$38.2M |
| 4 |
Insmed
INSM
|
$25.3M |
| 5 |
UnitedHealth
UNH
|
$22M |
Sector Composition
| 1 | Healthcare | 78.14% |
| 2 | Financials | 2.64% |
| 3 | Communication Services | 2.1% |
| 4 | Consumer Staples | 1.24% |
| 5 | Industrials | 0.68% |
