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
$1.22B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$35.4M
3
+$34.3M
4
CI icon
Cigna
CI
+$32.2M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$28.4M

Top Sells

1
+$50.3M
2
+$41.9M
3
+$27.2M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$25.3M
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$21.2M

Sector Composition

1 Healthcare 85.69%
2 Financials 2.76%
3 Communication Services 1.41%
4 Technology 1.32%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.2M 8.05%
13,623,620
+498,026
2
$89.1M 7.3%
6,297,523
+465,295
3
$85.4M 7%
384,506
+115,987
4
$66.7M 5.47%
759,479
-141,400
5
$57.2M 4.69%
967,359
+113,386
6
$41.5M 3.4%
+136,818
7
$36.3M 2.98%
482,556
+257,494
8
$35.4M 2.9%
+390,000
9
$34.3M 2.81%
+510,010
10
$33.7M 2.76%
264,075
+52,101
11
$32.3M 2.65%
699,425
-145,031
12
$32.2M 2.64%
+198,700
13
$32M 2.62%
79,118
-18,595
14
$28.4M 2.33%
+207,744
15
$27.4M 2.25%
144,205
-15,208
16
$26.6M 2.18%
150,866
+50,866
17
$25.6M 2.1%
529,199
-523,467
18
$25M 2.05%
+175,965
19
$24.9M 2.04%
388,128
+117,770
20
$24.3M 1.99%
461,170
-202,968
21
$22.5M 1.84%
1,459,742
+382,100
22
$21.2M 1.74%
+290,350
23
$21.2M 1.74%
867,346
-514,482
24
$19.7M 1.61%
14,906
+4,298
25
$19.5M 1.6%
610,171
-58,500
1
2 3