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
$1.62B
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$30.1M
3
+$27.2M
4
EW icon
Edwards Lifesciences
EW
+$23.9M
5
ELGX
Endologix Inc
ELGX
+$21.5M

Top Sells

1
+$48.4M
2
+$41.1M
3
+$29.9M
4
IMMU
Immunomedics Inc
IMMU
+$21.9M
5
PTHN
Patheon N.V.
PTHN
+$21.8M

Sector Composition

1 Healthcare 89.8%
2 Financials 1.42%
3 Communication Services 0.7%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.4M 1.51%
634,802
+77,613
27
$23M 1.42%
1,223,334
+32,000
28
$22.9M 1.42%
4,207,575
-117,480
29
$22.9M 1.41%
132,505
-28,038
30
$21.2M 1.31%
713,280
+108,810
31
$20.2M 1.25%
+476,341
32
$18.6M 1.15%
367,537
-32,463
33
$18.6M 1.15%
+144,408
34
$17.3M 1.07%
631,283
-303,060
35
$16.6M 1.02%
555,096
-369,208
36
$16.5M 1.02%
+657,356
37
$16M 0.99%
1,138,370
+24,210
38
$15.7M 0.97%
97,326
+2,052
39
$14.3M 0.89%
866,819
-67,605
40
$13.9M 0.86%
3,735,994
-336,430
41
$13M 0.8%
+212,028
42
$11.4M 0.7%
858,314
+36,000
43
$10.8M 0.67%
698,392
+16,500
44
$8.3M 0.51%
1,596,275
+43,050
45
$7.76M 0.48%
812,240
46
$6.69M 0.41%
+5,996
47
$6.53M 0.4%
+225,040
48
$5.12M 0.32%
145,963
-478,037
49
$4.6M 0.28%
1,419,058
50
$4.24M 0.26%
+448,781
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