RG

Redmile Group Portfolio holdings

AUM $940M
1-Year Est. Return 75.78%
This Quarter Est. Return
1 Year Est. Return
+75.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$55.6M
3
+$55.4M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$45.1M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$38.3M

Top Sells

1
+$89.8M
2
+$70.2M
3
+$68.1M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$61.8M
5
CTLT
CATALENT, INC.
CTLT
+$34.2M

Sector Composition

1 Healthcare 92.32%
2 Financials 0.74%
3 Communication Services 0.37%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.99M 0.31%
67,500
-149,600
52
$6.72M 0.26%
+40,000
53
$5.24M 0.2%
197,159
-27,184
54
$5M 0.19%
134,642
-129
55
$1.87M 0.07%
106,820
-200
56
$1.14M 0.04%
160,718
-152,064
57
$330K 0.01%
+10,435
58
$328K 0.01%
+8,130
59
$284K 0.01%
20,000
60
$223K 0.01%
+9,930
61
$145K 0.01%
+29,000
62
$129K 0.01%
2,224
63
– –
-385,984
64
– –
-833,063
65
– –
-1,140
66
– –
-2,021,600
67
– –
-2,500
68
– –
-208,600
69
– –
-1,000
70
– –
-355
71
– –
-5,190
72
– –
-1,558,392
73
– –
-1,156,021
74
– –
-1,320,027
75
– –
-7,000
1 2
3
4