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
$1.54B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$26.7M
3
+$24.5M
4
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
+$23.6M
5
ICUI icon
ICU Medical
ICUI
+$23.5M

Top Sells

1
+$51.5M
2
+$47.7M
3
+$41M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$39.4M
5
CNC icon
Centene
CNC
+$29.2M

Sector Composition

1 Healthcare 93.1%
2 Financials 0.93%
3 Communication Services 0.56%
4 Technology 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.92M 0.38%
+303,500
52
$3.45M 0.22%
+45,349
53
$2.71M 0.18%
90,700
-3,500
54
$2.36M 0.15%
110,769
-69,541
55
$1.03M 0.07%
140,243
+103,500
56
$298K 0.02%
1,820
57
$247K 0.02%
+4,826
58
$60K ﹤0.01%
2,224
59
$37K ﹤0.01%
10,229
60
– –
-1,033,196
61
– –
-13,500
62
– –
-228,800
63
– –
-260,380
64
– –
-3,838,376
65
– –
-70,040
1 2
3