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
1
$99.7M 7.7%
10,280,620
+1,947,690
2
$77.3M 5.97%
1,599,393
-153,249
3
$76.2M 5.88%
1,537,570
-25,017
4
$75.3M 5.81%
17,850,650
+100,140
5
$65.8M 5.08%
1,223,717
-98,875
6
$62.9M 4.85%
1,795,936
+838,302
7
$61.6M 4.75%
1,372,492
-17,681
8
$61.6M 4.75%
938,139
-199,420
9
$55.9M 4.31%
958,374
-184,490
10
$49.3M 3.8%
958,155
+188,514
11
$44M 3.4%
562,873
+48,600
12
$42.6M 3.28%
4,383,585
+4,155,783
13
$41.5M 3.2%
+2,251,020
14
$40.5M 3.13%
61,398
+19,407
15
$38.8M 3%
357,912
-255,686
16
$38.2M 2.95%
+1,115,902
17
$28M 2.16%
415,198
+390,198
18
$27.1M 2.09%
1,589,261
+126,562
19
$26.9M 2.07%
816,000
-678,920
20
$25.3M 1.95%
1,391,813
+443,847
21
$22M 1.7%
+187,034
22
$21.5M 1.66%
+68,758
23
$20.8M 1.61%
1,868,159
+424,881
24
$20.2M 1.56%
+709,426
25
$20M 1.54%
1,357,692
-27,949
1
2 3