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
$1.16B
AUM Growth
-$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$23.4M
3
+$23.3M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$21.1M
5
PBYI icon
Puma Biotechnology
PBYI
+$19.3M

Top Sells

1
+$39.3M
2
+$23.3M
3
+$20.8M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$20.1M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$19.1M

Sector Composition

1 Healthcare 95.37%
2 Financials 0.92%
3 Communication Services 0.62%
4 Consumer Staples 0.41%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 12.59%
16,618,776
-39,296
2
$80.3M 6.92%
1,520,904
-260,566
3
$72M 6.2%
1,620,355
-429,630
4
$66.4M 5.72%
1,040,208
+367,290
5
$61.3M 5.28%
12,331,130
-420,406
6
$47.7M 4.12%
3,838,376
+1,699,905
7
$45.3M 3.91%
451,987
-145,651
8
$43.7M 3.77%
805,546
+27,386
9
$40.9M 3.53%
366,068
-179,854
10
$39.6M 3.41%
1,290,140
+627,854
11
$37.9M 3.27%
106,838
+25,973
12
$34.6M 2.99%
1,560,819
+755,573
13
$32.2M 2.77%
653,725
-47,934
14
$30.8M 2.66%
738,451
+551
15
$29.2M 2.52%
1,033,196
+105,042
16
$26.2M 2.26%
+996,100
17
$25.4M 2.19%
1,701,049
+269,930
18
$24.9M 2.15%
951,712
+249,890
19
$23.3M 2.01%
+338,800
20
$20.9M 1.8%
937,957
-299,478
21
$19.1M 1.65%
920,550
+218,011
22
$18.9M 1.63%
260,380
+33,113
23
$18.8M 1.62%
247,107
+120,001
24
$15.4M 1.33%
3,345,959
+131,013
25
$15.2M 1.31%
832,736
-83,890
1
2 3