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
$1.16B
AUM Growth
-$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$24.6M
3
+$24.3M
4
XNCR icon
Xencor
XNCR
+$24M
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$20.5M

Top Sells

1
+$39.3M
2
+$23.3M
3
+$21.6M
4
ELGX
Endologix Inc
ELGX
+$20.8M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$20.8M

Sector Composition

1 Healthcare 95.37%
2 Financials 0.92%
3 Communication Services 0.62%
4 Consumer Staples 0.41%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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54
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55
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56
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57
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-1,390
58
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-487,704
59
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60
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-45,410
61
– –
-916,927
62
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-32,300
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