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

Top Buys

1
+$37.6M
2
+$35.4M
3
+$29.1M
4
AGN
Allergan Inc
AGN
+$28.5M
5
ZBH icon
Zimmer Biomet
ZBH
+$26.6M

Top Sells

1
+$33.8M
2
+$24.5M
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
1
$39.4M 4.78%
176,698
-69,700
2
$37.6M 4.56%
+589,974
3
$36.9M 4.47%
8,085,945
+3,203,015
4
$35.4M 4.29%
+369,603
5
$34.7M 4.21%
615,059
-257,530
6
$32.1M 3.89%
753,660
+442,933
7
$30M 3.64%
723,816
+210,618
8
$29.3M 3.56%
1,337,150
+442,144
9
$29.1M 3.53%
+468,100
10
$28.8M 3.5%
170,400
+168,614
11
$28.7M 3.49%
227,830
-69,306
12
$26.6M 3.23%
+263,735
13
$25.6M 3.1%
7,650,268
-846,270
14
$22.1M 2.69%
+1,540,648
15
$21.7M 2.63%
1,234,771
-120,061
16
$21.5M 2.61%
560,356
+117,030
17
$19.9M 2.42%
484,938
-595,708
18
$19.9M 2.42%
832,988
-229,964
19
$19.7M 2.39%
222,926
-69,048
20
$19.3M 2.34%
+163,254
21
$18M 2.19%
+213,918
22
$17.9M 2.17%
502,291
-19,010
23
$17.7M 2.15%
123,693
-66,397
24
$17M 2.06%
1,133,948
+605,878
25
$16.5M 2%
979,446
-21,614
1
2 3