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
$1.32B
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$51M
3
+$49.5M
4
RAD
Rite Aid Corporation
RAD
+$49M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$44.3M

Top Sells

1
+$85.4M
2
+$41.5M
3
+$36.3M
4
HCA icon
HCA Healthcare
HCA
+$35.4M
5
ABBV icon
AbbVie
ABBV
+$34.3M

Sector Composition

1 Healthcare 77.44%
2 Communication Services 1.09%
3 Industrials 1%
4 Technology 0.23%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 8.83%
8,332,930
+2,035,407
2
$88.1M 6.67%
957,634
+198,155
3
$80.9M 6.13%
17,750,510
+4,126,890
4
$74.5M 5.64%
+1,752,642
5
$67.7M 5.13%
613,598
+448,603
6
$64.2M 4.87%
1,137,559
+170,200
7
$53.6M 4.06%
1,390,173
+860,974
8
$53M 4.01%
1,322,592
+712,421
9
$51M 3.86%
+1,562,587
10
$49M 3.71%
+403,570
11
$48.4M 3.66%
1,142,864
+852,514
12
$44.3M 3.36%
+514,273
13
$40.8M 3.09%
1,067,978
+368,553
14
$40.5M 3.07%
+1,494,920
15
$38.8M 2.94%
368,775
+161,031
16
$33.8M 2.56%
514,107
+211,119
17
$33M 2.5%
41,991
+27,085
18
$32.8M 2.49%
769,641
+616,941
19
$30.2M 2.29%
+1,462,699
20
$22.2M 1.68%
1,385,641
-74,101
21
$20.6M 1.56%
130,268
+128,084
22
$19M 1.44%
+53,282
23
$17.8M 1.35%
+724,348
24
$17.6M 1.33%
947,966
+80,620
25
$14.4M 1.09%
1,443,278
1
2 3 4