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
$796M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$23.1M
3
+$22.7M
4
AGN
Allergan Inc
AGN
+$21.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$21.3M

Top Sells

1
+$38.7M
2
+$28.8M
3
+$27.6M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$23.3M
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$23.3M

Sector Composition

1 Healthcare 86.89%
2 Consumer Staples 1.21%
3 Technology 0.56%
4 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 6%
647,287
+117,487
2
$34.5M 4.26%
572,270
+100,925
3
$34.3M 4.23%
+378,669
4
$30.9M 3.82%
366,036
+168,836
5
$30.3M 3.74%
1,022,240
+550,040
6
$28.9M 3.57%
172,240
-99,260
7
$23.9M 2.95%
230,673
-109,492
8
$23.1M 2.85%
+182,561
9
$22.7M 2.81%
+448,998
10
$22.3M 2.76%
4,460,688
+791,095
11
$22.2M 2.74%
199,727
+197,100
12
$21.9M 2.71%
1,086,637
+350,537
13
$21.3M 2.63%
+400,870
14
$20.9M 2.57%
222,023
+36,898
15
$20.8M 2.56%
557,761
+329,543
16
$20.3M 2.51%
8,648,087
+6,174,300
17
$20M 2.47%
419,100
+4,700
18
$19.4M 2.4%
461,402
-129,598
19
$18.3M 2.26%
+946,457
20
$18.2M 2.24%
+265,949
21
$18.1M 2.24%
625,133
+604,333
22
$17.8M 2.2%
550,914
-142,478
23
$16.7M 2.06%
+205,300
24
$16.4M 2.03%
+564,944
25
$15.2M 1.88%
1,744,811
+671,012
1
2 3