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
51
$2.56M 0.16%
94,560
+3,860
52
$2.04M 0.13%
332,310
+192,067
53
$337K 0.02%
1,820
54
$305K 0.02%
6,640
-615,705
55
$292K 0.02%
+1,200
56
$285K 0.02%
+972
57
$212K 0.01%
+12,380
58
$211K 0.01%
3,356
-1,470
59
$178K 0.01%
+12,110
60
$56K ﹤0.01%
2,224
61
$42K ﹤0.01%
10,229
62
– –
-121,307
63
– –
-1,019,491
64
– –
-307,723
65
– –
-78,300
66
– –
-303,500
67
– –
-3,380,846
68
– –
-110,769
69
– –
-1,254,342
70
– –
-293,807
71
– –
-45,349
72
– –
-260,231
73
– –
-826,843
1 2
3