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
$1.05B
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$25.8M
3
+$23.6M
4
NVRO
NEVRO CORP.
NVRO
+$19.8M
5
ELGX
Endologix Inc
ELGX
+$18.6M

Top Sells

1
+$51.7M
2
+$50.7M
3
+$33.8M
4
AGN
Allergan plc
AGN
+$30.7M
5
PEN icon
Penumbra
PEN
+$24.1M

Sector Composition

1 Healthcare 73.5%
2 Financials 2.71%
3 Communication Services 2.42%
4 Industrials 0.75%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.2M 6.51%
19,150,650
2
$60.6M 5.79%
11,106,446
+388,026
3
$56.1M 5.35%
929,529
-857,070
4
$55.8M 5.33%
1,381,477
+411,356
5
$54.2M 5.18%
96,359
+5,328
6
$51.4M 4.91%
863,581
-404,386
7
$49.4M 4.72%
396,275
+149,390
8
$42.5M 4.06%
3,097,850
-1,486
9
$42.2M 4.03%
845,360
+516,347
10
$37.7M 3.6%
971,565
-84,494
11
$34.6M 3.31%
1,466,537
+576,930
12
$29.4M 2.81%
398,371
+267,800
13
$28.8M 2.75%
1,230,320
-102,200
14
$26.6M 2.54%
+490,900
15
$25.4M 2.42%
1,900,659
+15,300
16
$25.1M 2.4%
322,394
-155,893
17
$24.6M 2.35%
1,949,185
+86,150
18
$24.2M 2.31%
302,307
+85,713
19
$23.9M 2.28%
1,545,331
+116,400
20
$23.6M 2.26%
+202,400
21
$23.4M 2.24%
405,497
+190,726
22
$22.7M 2.16%
1,095,473
-142,800
23
$22.4M 2.14%
183,225
-8,400
24
$20.4M 1.94%
570,286
-370,812
25
$17M 1.63%
+487,406
1
2 3