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
$822M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$31.9M
3
+$28.3M
4
AGN
Allergan Inc
AGN
+$26.3M
5
ZBH icon
Zimmer Biomet
ZBH
+$25.7M

Top Sells

1
+$33.8M
2
+$23.9M
3
+$21.7M
4
PODD icon
Insulet
PODD
+$21.7M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$19.8M

Sector Composition

1 Healthcare 77.94%
2 Technology 2%
3 Communication Services 1.83%
4 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 2%
1,164,257
-20,090
27
$16.4M 2%
1,866,260
+390,900
28
$16.2M 1.97%
960,820
+335,951
29
$15.4M 1.87%
493,345
+101,718
30
$15M 1.83%
1,360,878
+506,500
31
$11.5M 1.4%
+565,593
32
$11.5M 1.4%
+392,540
33
$10.2M 1.24%
+280,642
34
$10.2M 1.24%
450,500
-10,423
35
$9.83M 1.2%
175,452
-119,160
36
$9.06M 1.1%
648,879
-4,821
37
$8.36M 1.02%
370,520
-189,091
38
$6.94M 0.84%
600,677
+2,600
39
$6.79M 0.83%
504,083
+10,900
40
$6.58M 0.8%
2,170,288
-70,085
41
$5.25M 0.64%
577,653
-22,347
42
$403K 0.05%
6,500
43
$308K 0.04%
+3,600
44
$251K 0.03%
1,062
-50,051
45
$128K 0.02%
+10,000
46
$65K 0.01%
48
47
– –
0
48
– –
-1,090,428
49
– –
-76,127
50
– –
-19,374
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2
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