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

Top Buys

1
+$36.3M
2
+$36.1M
3
+$28.4M
4
CAH icon
Cardinal Health
CAH
+$26.7M
5
ARRY
Array Biopharma Inc
ARRY
+$25.7M

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 6.99%
+1,048,559
2
$34.2M 6.15%
+393,981
3
$31.8M 5.73%
+475,377
4
$27.6M 4.96%
+584,000
5
$26.4M 4.76%
+733,300
6
$24M 4.31%
+539,994
7
$23.5M 4.23%
+401,800
8
$22.3M 4.02%
+1,277,109
9
$21.7M 3.9%
+4,769,368
10
$19.2M 3.45%
+961,100
11
$18.9M 3.41%
+763,992
12
$18M 3.24%
+573,300
13
$15.4M 2.78%
+162,325
14
$14.6M 2.62%
+316,200
15
$14.4M 2.6%
+546,500
16
$13.7M 2.47%
+61,000
17
$13.3M 2.4%
+183,237
18
$13.3M 2.39%
+641,955
19
$11.8M 2.13%
+700,700
20
$11.3M 2.04%
+484,600
21
$11M 1.97%
+318,900
22
$10.9M 1.97%
+450,800
23
$10.7M 1.93%
+2,425,400
24
$10.7M 1.92%
+127,027
25
$10.1M 1.82%
+28,187
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