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
1
$135M 8.32%
16,093,786
+3,327,924
2
$121M 7.49%
12,043,932
+668,080
3
$81.7M 5.05%
931,444
-102,964
4
$75.2M 4.64%
860,456
-864,958
5
$71.6M 4.42%
764,389
-208,307
6
$66.3M 4.1%
+2,219,616
7
$57.3M 3.54%
828,574
-321,153
8
$49.2M 3.04%
841,418
+207,639
9
$44.6M 2.75%
444,936
+112,392
10
$43.6M 2.69%
231,886
+56,558
11
$41.4M 2.55%
2,224,407
+953,310
12
$38.3M 2.36%
109,362
-3
13
$37.1M 2.29%
5,212,736
+1,228,002
14
$36.3M 2.24%
2,155,949
+151,100
15
$35M 2.16%
681,165
-221,413
16
$34.4M 2.12%
665,139
-31,247
17
$33.9M 2.1%
1,718,671
+449,540
18
$31.8M 1.96%
+796,400
19
$30.9M 1.91%
636,830
+365,091
20
$30.4M 1.87%
1,094,983
-105,116
21
$27.9M 1.72%
1,459,616
+638,780
22
$27.6M 1.7%
509,698
-339,785
23
$25.8M 1.59%
+654,000
24
$25.5M 1.57%
2,223,811
+313,925
25
$25.1M 1.55%
1,187,494
-405,032
1
2 3