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
$4.18B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$106M
3
+$104M
4
BSX icon
Boston Scientific
BSX
+$73.8M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$63.9M

Top Sells

1
+$155M
2
+$139M
3
+$114M
4
CELG
Celgene Corp
CELG
+$55.9M
5
WMGI
Wright Medical Group Inc
WMGI
+$49.6M

Sector Composition

1 Healthcare 98.47%
2 Industrials 0.33%
3 Technology 0%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.6M 0.42%
1,136,806
-2,300
52
$16.8M 0.4%
3,169,308
-115,692
53
$16.2M 0.39%
613,734
+222,800
54
$13.9M 0.33%
+842,363
55
$12.7M 0.3%
425,700
+1,700
56
$11.7M 0.28%
119,942
57
$7.11M 0.17%
13,438
-6,538
58
$5.88M 0.14%
+173,500
59
$5.51M 0.13%
2,813,565
-302,300
60
$4.07M 0.1%
260,300
-200
61
$1.47M 0.04%
21,229
-367,646
62
$506K 0.01%
121,950
63
$124K ﹤0.01%
78,755
64
$14K ﹤0.01%
10,229
65
– –
-14,700
66
– –
-562,700
67
– –
-612,558
68
– –
-75,000
69
– –
-1,216,632
70
– –
-10,000
71
– –
-3,910
72
– –
-187,599
73
– –
-342,987
74
– –
-2,740
75
– –
-297,972
1 2
3
4