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
$918M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$27.5M
3
+$18.2M
4
BLCM
Bellicum Pharmaceuticals, Inc.
BLCM
+$17.3M
5
ARRY
Array Biopharma Inc
ARRY
+$16.6M

Top Sells

1
+$39.5M
2
+$23.2M
3
+$20.9M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$18.8M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$18.1M

Sector Composition

1 Healthcare 79.69%
2 Technology 2.51%
3 Communication Services 1.69%
4 Financials 0.72%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.2M 6.23%
6,875,274
+1,168,368
2
$56.1M 6.11%
11,858,294
+3,516,249
3
$48.4M 5.27%
338,477
+5,910
4
$46.6M 5.07%
1,157,184
+36,152
5
$45.4M 4.94%
301,937
+38,901
6
$40.4M 4.4%
721,632
-62,827
7
$38.3M 4.17%
312,736
-127,142
8
$38.3M 4.17%
342,349
-27,051
9
$37.8M 4.11%
69,907
-39
10
$34.7M 3.78%
+368,615
11
$31.6M 3.44%
983,966
+855,736
12
$22.1M 2.4%
1,755,568
+4,050
13
$21.8M 2.37%
524,702
+50,570
14
$21.2M 2.31%
1,068,489
+41,986
15
$20.6M 2.24%
610,442
+50,820
16
$18.2M 1.98%
+516,610
17
$18.2M 1.98%
87,523
-74,242
18
$17.8M 1.93%
93,865
+42,840
19
$17.6M 1.92%
1,266,538
-187,117
20
$17.5M 1.9%
990,810
-12,686
21
$17.3M 1.88%
+86,081
22
$16.9M 1.84%
358,679
-139,762
23
$16.5M 1.8%
309,045
-25,890
24
$15.7M 1.71%
751,171
-14,061
25
$15.7M 1.71%
1,012,371
-78,253
1
2 3