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
$812M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$31.1M
3
+$20.8M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$18.6M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$18.1M

Top Sells

1
+$37.6M
2
+$28.8M
3
+$26.6M
4
UHS icon
Universal Health Services
UHS
+$26.1M
5
A icon
Agilent Technologies
A
+$19.9M

Sector Composition

1 Healthcare 74.09%
2 Technology 2.68%
3 Communication Services 1.77%
4 Industrials 0.7%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 5.37%
332,567
+104,737
2
$39.5M 4.87%
163,898
-12,800
3
$35.6M 4.38%
784,459
+60,643
4
$35M 4.31%
+369,400
5
$34M 4.18%
5,706,906
-1,943,362
6
$31.5M 3.88%
+161,765
7
$31M 3.81%
1,121,032
-216,118
8
$29.8M 3.67%
8,342,045
+256,100
9
$27.3M 3.36%
439,878
-313,782
10
$25.5M 3.14%
1,751,518
+210,870
11
$25.5M 3.14%
263,036
+139,343
12
$23.2M 2.85%
328,292
-286,767
13
$21.8M 2.68%
1,683,817
+519,560
14
$21.5M 2.65%
+69,946
15
$20.9M 2.57%
+231,389
16
$19M 2.34%
966,300
+133,312
17
$18.8M 2.32%
+283,756
18
$18.6M 2.29%
+474,132
19
$17.4M 2.14%
498,441
-3,850
20
$16.4M 2.03%
1,026,503
-208,268
21
$16.3M 2.01%
1,066,415
+105,595
22
$15.9M 1.96%
1,453,655
+319,707
23
$15.4M 1.9%
+334,935
24
$14.4M 1.77%
1,457,278
+96,400
25
$14.2M 1.75%
+1,090,624
1
2 3