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
$3.42B
AUM Growth
+$931M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$52.1M
3
+$46.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$37.1M
5
ALGN icon
Align Technology
ALGN
+$34.2M

Top Sells

1
+$114M
2
+$50M
3
+$38.2M
4
CVS icon
CVS Health
CVS
+$25.1M
5
NITE
Nightstar Therapeutics plc American Depositary Shares
NITE
+$20.7M

Sector Composition

1 Healthcare 94.57%
2 Financials 2.23%
3 Energy 0.01%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$179K 0.01%
+15,900
77
$162K ﹤0.01%
16,260
78
$117K ﹤0.01%
2,224
79
$68K ﹤0.01%
11,320
80
$38K ﹤0.01%
10,229
81
– –
-382,400
82
– –
-3,910
83
– –
-419,900
84
– –
-6,020
85
– –
-12,500
86
– –
-1,795,846
1 2 3
4