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
$556M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$34.2M
3
+$31.8M
4
CAH icon
Cardinal Health
CAH
+$27.6M
5
HCA icon
HCA Healthcare
HCA
+$26.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 79.38%
2 Communication Services 2.04%
3 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 6.84%
+1,048,559
2
$34.2M 6.03%
+393,981
3
$31.8M 5.61%
+475,377
4
$27.6M 4.86%
+584,000
5
$26.4M 4.66%
+733,300
6
$24M 4.22%
+539,994
7
$23.5M 4.14%
+401,800
8
$22.3M 3.94%
+1,277,109
9
$21.7M 3.82%
+4,769,368
10
$19.2M 3.38%
+961,100
11
$18.9M 3.34%
+763,992
12
$18M 3.17%
+573,300
13
$15.4M 2.72%
+162,325
14
$14.6M 2.57%
+316,200
15
$14.4M 2.55%
+546,500
16
$13.7M 2.42%
+61,000
17
$13.3M 2.35%
+183,237
18
$13.3M 2.35%
+641,955
19
$11.8M 2.08%
+700,700
20
$11.3M 1.99%
+484,600
21
$11M 1.93%
+318,900
22
$10.9M 1.93%
+450,800
23
$10.7M 1.89%
+2,425,400
24
$10.7M 1.89%
+127,027
25
$10.1M 1.78%
+28,187
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