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
$2.03B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$64.1M
3
+$61.8M
4
ALDR
Alder Biopharmaceuticals
ALDR
+$52.1M
5
AET
Aetna Inc
AET
+$37.2M

Top Sells

1
+$66.3M
2
+$43.6M
3
+$35M
4
PEN icon
Penumbra
PEN
+$33M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$30M

Sector Composition

1 Healthcare 89.36%
2 Financials 3.41%
3 Communication Services 0.62%
4 Energy 0.01%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.89M 0.29%
147,663
+1,700
52
$5.62M 0.28%
1,419,058
53
$3.77M 0.19%
451,182
+2,401
54
$2.98M 0.15%
76,729
-478,367
55
$2.61M 0.13%
100,960
+6,400
56
$2.08M 0.1%
332,310
57
$734K 0.04%
+20,000
58
$407K 0.02%
6,640
59
$356K 0.02%
1,820
60
$350K 0.02%
972
61
$235K 0.01%
+3,310
62
$208K 0.01%
+1,360
63
$81K ﹤0.01%
2,224
64
$44K ﹤0.01%
10,229
65
– –
-681,165
66
– –
-12,110
67
– –
-367,537
68
– –
-231,886
69
– –
-654,000
70
– –
-509,698
71
– –
-866,819
72
– –
-631,283
73
– –
-1,200
74
– –
-657,356
75
– –
-2,219,616
1 2
3
4