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
$1.26B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$44.4M
3
+$39.3M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$39M
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$29.3M

Top Sells

1
+$56.1M
2
+$37.8M
3
+$26.6M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$25.1M
5
BKD icon
Brookdale Senior Living
BKD
+$23.9M

Sector Composition

1 Healthcare 92.15%
2 Communication Services 1.37%
3 Consumer Staples 0.51%
4 Technology 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 8.94%
16,658,072
-2,492,578
2
$96.2M 7.65%
1,781,470
+399,993
3
$94.4M 7.51%
12,751,536
+1,645,090
4
$73.9M 5.88%
2,049,985
-1,047,865
5
$72.5M 5.76%
+545,922
6
$56.4M 4.48%
597,638
+295,331
7
$51.1M 4.07%
672,918
-190,663
8
$45.4M 3.61%
778,160
-67,200
9
$44.6M 3.54%
348,064
-48,211
10
$44.4M 3.53%
+662,286
11
$43.2M 3.44%
80,865
-15,494
12
$42.1M 3.35%
701,659
+214,253
13
$39.3M 3.13%
+640,400
14
$39M 3.1%
+737,900
15
$31.1M 2.47%
928,154
+357,868
16
$29.3M 2.33%
+2,138,471
17
$25.5M 2.03%
1,072,638
-157,682
18
$24.7M 1.97%
1,237,435
-711,750
19
$23.7M 1.89%
227,267
-171,104
20
$23.3M 1.85%
+505,154
21
$23M 1.83%
+702,539
22
$22.8M 1.81%
701,822
-393,651
23
$20.8M 1.66%
916,927
-549,610
24
$18M 1.43%
1,431,119
+3,025
25
$17.8M 1.42%
3,214,946
-73,430
1
2 3