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
$2.03B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$64.1M
3
+$61.8M
4
ALDR
Alder Biopharmaceuticals
ALDR
+$52.1M
5
AET
Aetna Inc
AET
+$37.2M

Top Sells

1
+$66.3M
2
+$43.6M
3
+$35M
4
PEN icon
Penumbra
PEN
+$33M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$30M

Sector Composition

1 Healthcare 89.36%
2 Financials 3.41%
3 Communication Services 0.62%
4 Energy 0.01%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 10.65%
17,556,586
+1,462,800
2
$166M 8.19%
11,012,561
-1,031,371
3
$109M 5.36%
906,642
+46,186
4
$100M 4.95%
1,843,733
+1,178,594
5
$82.1M 4.05%
996,610
+232,221
6
$79.3M 3.91%
6,476,766
+4,252,955
7
$76.1M 3.75%
+2,246,300
8
$62.2M 3.07%
1,991,646
+1,979,266
9
$61.7M 3.04%
8,061,497
+2,848,761
10
$55M 2.71%
1,667,672
-50,999
11
$51.1M 2.52%
565,511
-365,933
12
$49.3M 2.43%
2,267,707
+43,300
13
$47.8M 2.36%
115,588
+6,226
14
$44.3M 2.19%
632,488
+420,460
15
$39.2M 1.93%
809,200
+12,800
16
$37.5M 1.85%
201,750
+69,245
17
$37.2M 1.83%
+233,837
18
$36.1M 1.78%
1,289,332
-170,284
19
$34.5M 1.7%
2,051,487
-104,462
20
$34.4M 1.69%
338,536
-106,400
21
$32M 1.58%
1,337,623
+114,289
22
$31.7M 1.56%
461,074
-367,500
23
$30.6M 1.51%
+402,014
24
$29.2M 1.44%
654,468
+17,638
25
$28.8M 1.42%
+1,769,346
1
2 3 4