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
$2.59B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$55.6M
3
+$55.4M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$45.1M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$38.3M

Top Sells

1
+$89.8M
2
+$70.2M
3
+$68.1M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$61.8M
5
CTLT
CATALENT, INC.
CTLT
+$34.2M

Sector Composition

1 Healthcare 92.32%
2 Financials 0.74%
3 Communication Services 0.37%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$281M 10.85%
17,224,428
-1,889,436
2
$165M 6.38%
169,441
+56,801
3
$162M 6.24%
10,738,658
+712,888
4
$102M 3.94%
9,702,482
-1,204,480
5
$96.1M 3.71%
3,204,343
+1,853,449
6
$89.7M 3.46%
2,237,607
+28,500
7
$82.6M 3.19%
6,505,766
8
$78.7M 3.04%
+636,900
9
$74.6M 2.88%
1,095,612
+182,039
10
$66.3M 2.56%
342,309
+197,960
11
$65.7M 2.54%
1,096,100
+199,200
12
$65M 2.51%
6,655,962
+1,190,476
13
$63.6M 2.46%
2,130,972
+705,700
14
$63.3M 2.44%
547,079
-70,200
15
$59.8M 2.31%
1,119,600
+36,600
16
$54.4M 2.1%
523,150
+293,300
17
$54.2M 2.09%
1,526,104
+458,786
18
$48.8M 1.89%
193,472
+53,500
19
$48.8M 1.88%
2,166,362
-82,900
20
$45.9M 1.77%
729,874
-84,700
21
$45.9M 1.77%
518,288
-97,300
22
$45.6M 1.76%
20,620
+563
23
$45.1M 1.74%
+404,800
24
$45M 1.74%
176,586
+4,100
25
$39.3M 1.52%
1,308,526
+379,200
1
2 3 4