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
$1.3B
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$40.3M
3
+$40.2M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$34.8M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$22.4M

Top Sells

1
+$49M
2
+$40.8M
3
+$38.8M
4
ZSPH
ZS PHARMA INC COMS TK (DE)
ZSPH
+$33.8M
5
INCY icon
Incyte
INCY
+$28.5M

Sector Composition

1 Healthcare 79.19%
2 Communication Services 1.61%
3 Industrials 0.58%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$290K 0.02%
799
-52,483
52
$231K 0.02%
2,424
-72,418
53
$215K 0.02%
+1,000
54
$44K ﹤0.01%
10,229
-724,168
55
$41K ﹤0.01%
+16,610
56
– –
-368,775
57
– –
-1,603,427
58
– –
-130,268
59
– –
-1,769
60
– –
-25,715
61
– –
-6,500
62
– –
-277,000
63
– –
-639,186
64
– –
-1,067,978
65
– –
-403,570
66
– –
-590,100
67
– –
-3,563
68
– –
-11,456
69
– –
-11,800
70
– –
-514,107
71
– –
-724,348
1 2
3