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
$1.05B
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$25.8M
3
+$23.6M
4
NVRO
NEVRO CORP.
NVRO
+$19.8M
5
ELGX
Endologix Inc
ELGX
+$18.6M

Top Sells

1
+$51.7M
2
+$50.7M
3
+$33.8M
4
AGN
Allergan plc
AGN
+$30.7M
5
PEN icon
Penumbra
PEN
+$24.1M

Sector Composition

1 Healthcare 73.5%
2 Financials 2.71%
3 Communication Services 2.42%
4 Industrials 0.75%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$79K 0.01%
28,410
+8,700
52
$70K 0.01%
+2,224
53
$41K ﹤0.01%
+10,229
54
– –
-232,714
55
– –
-22,600
56
– –
-130,485
57
– –
-1,053,018
58
– –
-10,000
59
– –
-82,300
60
– –
-114,448
1 2
3