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
$4.18B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$106M
3
+$104M
4
BSX icon
Boston Scientific
BSX
+$73.8M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$63.9M

Top Sells

1
+$155M
2
+$139M
3
+$114M
4
CELG
Celgene Corp
CELG
+$55.9M
5
WMGI
Wright Medical Group Inc
WMGI
+$49.6M

Sector Composition

1 Healthcare 98.47%
2 Industrials 0.33%
3 Technology 0%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$293M 7.01%
4,709,498
-71,400
2
$289M 6.92%
3,033,526
-43,602
3
$246M 5.87%
25,209,964
+2,419,830
4
$220M 5.25%
11,216,809
5
$215M 5.15%
8,746,033
+109,100
6
$185M 4.43%
1,153,232
+72,800
7
$183M 4.38%
2,553,325
+143,200
8
$149M 3.57%
2,722,388
+1,932,382
9
$136M 3.25%
+457,500
10
$120M 2.87%
3,144,000
11
$116M 2.76%
1,800,800
-451,800
12
$110M 2.64%
939,164
+295,300
13
$109M 2.61%
2,770,842
+1,143,344
14
$104M 2.49%
+113,436
15
$103M 2.46%
2,508,386
+145,900
16
$97.6M 2.33%
1,552,598
+742,100
17
$80.4M 1.92%
2,129,100
+51,400
18
$76.6M 1.83%
185,943
+5,154
19
$74.7M 1.79%
14,639,960
+23,400
20
$73.8M 1.76%
+1,631,200
21
$69.9M 1.67%
1,172,232
+11,831
22
$63.9M 1.53%
+3,237,700
23
$60.4M 1.44%
1,090,200
+11,900
24
$59.7M 1.43%
203,100
+202,129
25
$54.3M 1.3%
+573,100
1
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