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
$3.42B
AUM Growth
+$931M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$50.5M
3
+$40.7M
4
BIIB icon
Biogen
BIIB
+$39.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$35.5M

Top Sells

1
+$134M
2
+$44.1M
3
+$38.2M
4
CVS icon
CVS Health
CVS
+$25.1M
5
NITE
Nightstar Therapeutics plc American Depositary Shares
NITE
+$20.7M

Sector Composition

1 Healthcare 94.57%
2 Financials 2.23%
3 Energy 0.01%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$267M 7.83%
10,970,518
-5,488,610
2
$267M 7.81%
19,616,062
+11,292,845
3
$182M 5.33%
10,359,666
4
$178M 5.22%
179,417
+2,832
5
$127M 3.72%
1,019,061
+58,100
6
$113M 3.31%
4,563,929
+503,400
7
$113M 3.29%
8,244,896
+1,739,130
8
$110M 3.22%
2,831,507
+593,900
9
$107M 3.12%
2,735,267
+433,600
10
$95.3M 2.79%
7,694,020
+1,056,742
11
$94.3M 2.76%
3,036,603
-48,100
12
$90.4M 2.64%
2,874,100
+336,800
13
$82.5M 2.41%
2,182,638
+147,238
14
$81.4M 2.38%
1,420,342
+65,600
15
$78M 2.28%
1,307,522
+4,100
16
$76.3M 2.23%
1,599,700
+745,000
17
$76.2M 2.23%
1,222,405
+131,010
18
$74.3M 2.17%
1,834,410
+135,762
19
$56.7M 1.66%
582,687
+67,700
20
$54.4M 1.59%
855,932
-183,818
21
$50.7M 1.48%
176,700
+61,200
22
$50.5M 1.48%
+535,700
23
$49.3M 1.44%
3,147,000
+1,318,100
24
$47.5M 1.39%
323,170
+177,562
25
$40.7M 1.19%
+143,200
1
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