RG

Redmile Group Portfolio holdings

AUM $1.36B
1-Year Est. Return 111.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+111.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
-$764M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$45.9M
3
+$39.2M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$37.5M
5
EPZM
Epizyme, Inc
EPZM
+$33.5M

Top Sells

1
+$50M
2
+$36.8M
3
+$32.6M
4
CNC icon
Centene
CNC
+$32.1M
5
NUVA
NuVasive, Inc.
NUVA
+$31.2M

Sector Composition

1 Healthcare 95.6%
2 Financials 1.69%
3 Energy 0.02%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$235M 9.43%
16,459,128
+552,448
2
$153M 6.17%
176,585
+7,836
3
$133M 5.35%
10,359,666
4
$112M 4.49%
3,084,703
+54,560
5
$94.1M 3.78%
2,237,607
-35,700
6
$92.3M 3.71%
960,961
-13,545
7
$88.8M 3.57%
1,698,648
+238,756
8
$79.7M 3.21%
8,323,217
-79,400
9
$74M 2.98%
2,035,400
+10,500
10
$72.9M 2.93%
4,060,529
+2,282,229
11
$69.1M 2.78%
2,537,300
+363,600
12
$66.7M 2.68%
6,505,766
13
$56.8M 2.29%
1,354,742
-301,323
14
$52.3M 2.11%
275,610
-94,590
15
$52.2M 2.1%
10,884,607
-1,424,428
16
$49.1M 1.97%
2,301,667
+58,311
17
$47.1M 1.89%
514,987
-84,301
18
$44.4M 1.79%
+854,700
19
$41.9M 1.69%
1,091,395
-381,200
20
$41M 1.65%
2,412,641
+1
21
$40.9M 1.64%
6,637,278
+4,389,089
22
$40.5M 1.63%
1,761,407
-11,700
23
$39.5M 1.59%
1,039,750
-29,920
24
$38.2M 1.54%
+419,900
25
$37.6M 1.51%
1,303,422
-336,478
1
2 3 4