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
$966M
AUM Growth
-$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$25M
3
+$22.7M
4
AET
Aetna Inc
AET
+$21.5M
5
MOH icon
Molina Healthcare
MOH
+$21.2M

Top Sells

1
+$61.6M
2
+$44M
3
+$38.2M
4
INSM icon
Insmed
INSM
+$25.3M
5
UNH icon
UnitedHealth
UNH
+$22M

Sector Composition

1 Healthcare 78.14%
2 Financials 2.64%
3 Communication Services 2.1%
4 Consumer Staples 1.24%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.6M 9.27%
10,718,420
+437,800
2
$82.1M 8.41%
1,786,599
+187,206
3
$59.5M 6.09%
3,099,336
+1,303,400
4
$58.3M 5.97%
1,267,967
-269,603
5
$56.5M 5.78%
19,150,650
+1,300,000
6
$47.3M 4.84%
5,158,309
+774,724
7
$43.3M 4.43%
91,031
+29,633
8
$39.4M 4.04%
+478,287
9
$34M 3.48%
970,121
-402,371
10
$33.8M 3.46%
1,053,018
+94,644
11
$30.7M 3.14%
114,448
+45,690
12
$29.4M 3%
1,056,059
-167,658
13
$29M 2.97%
941,098
+125,098
14
$28.4M 2.9%
1,863,035
+505,343
15
$25.1M 2.57%
1,332,520
-918,500
16
$22.7M 2.32%
+1,428,931
17
$21.5M 2.2%
+191,625
18
$21.2M 2.17%
+329,013
19
$20.6M 2.11%
246,885
+146,167
20
$20.3M 2.08%
1,885,359
+17,200
21
$18.1M 1.86%
889,607
-68,548
22
$17M 1.74%
1,238,273
+24,646
23
$16.7M 1.71%
1,180,887
-408,374
24
$15.7M 1.61%
216,594
-141,318
25
$12M 1.23%
+207,800
1
2 3