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
$838M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$39.2M
3
+$23.8M
4
HCA icon
HCA Healthcare
HCA
+$23.8M
5
PRTA icon
Prothena Corp
PRTA
+$21.1M

Top Sells

1
+$70.9M
2
+$48.6M
3
+$34.3M
4
CELG
Celgene Corp
CELG
+$30.9M
5
AZN icon
AstraZeneca
AZN
+$30.3M

Sector Composition

1 Healthcare 80.49%
2 Technology 2.82%
3 Communication Services 1.03%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 6.06%
246,398
+74,158
2
$45.8M 5.47%
872,589
+453,489
3
$43.2M 5.16%
+1,080,646
4
$39.2M 4.68%
+297,136
5
$35.5M 4.24%
513,198
-59,072
6
$33.8M 4.04%
789,562
+328,160
7
$28.3M 3.37%
1,062,952
-23,685
8
$27.4M 3.27%
291,974
+69,951
9
$23.8M 2.85%
+190,090
10
$23.2M 2.77%
1,354,832
+508,419
11
$22.9M 2.74%
4,882,930
+422,242
12
$21.7M 2.6%
418,500
+17,630
13
$21.7M 2.59%
457,048
+94,012
14
$21.4M 2.56%
559,611
+550,511
15
$20.8M 2.49%
+1,184,347
16
$20.4M 2.44%
895,006
+148,601
17
$20M 2.39%
521,301
-29,613
18
$19.8M 2.37%
142,886
-39,675
19
$19.2M 2.29%
323,583
-36,394
20
$18.2M 2.17%
+1,001,060
21
$17.9M 2.14%
172,092
-58,581
22
$17.6M 2.1%
443,326
-114,435
23
$17.6M 2.1%
8,496,538
-151,549
24
$16.9M 2.01%
51,113
-214,836
25
$15.3M 1.82%
57,596
+31,066
1
2 3