O

OrbiMed Portfolio holdings

AUM $4.17B
1-Year Est. Return 30.9%
This Quarter Est. Return
1 Year Est. Return
+30.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.42B
AUM Growth
+$991M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$92.9M
2
+$87.1M
3
+$82.8M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$51.7M
5
EXEL icon
Exelixis
EXEL
+$50.9M

Top Sells

1
+$102M
2
+$43.2M
3
+$26.9M
4
MAKO
MAKO SURGICAL CORP COM
MAKO
+$26.7M
5
PFE icon
Pfizer
PFE
+$25.6M

Sector Composition

1 Healthcare 86.37%
2 Financials 1.83%
3 Technology 0.15%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68.4M 1.22%
475,100
-178,100
27
$67.3M 1.2%
3,285,700
+25,100
28
$65.3M 1.17%
1,834,000
+169,000
29
$57.5M 1.03%
904,200
+814,200
30
$56.6M 1.01%
653,000
+452,000
31
$56.2M 1%
2,449,100
-304,000
32
$55.2M 0.99%
4,680,300
-21,600
33
$50.9M 0.91%
+8,744,000
34
$50.4M 0.9%
+300,000
35
$44.4M 0.79%
2,887,600
+2,651,600
36
$44.4M 0.79%
1,203,300
+1,048,400
37
$41.2M 0.73%
6,648,000
+272,600
38
$41M 0.73%
3,114,500
-106,600
39
$40.2M 0.72%
1,269,600
+619,600
40
$36.8M 0.66%
766,000
-58,000
41
$33.7M 0.6%
438,000
+11,000
42
$31.1M 0.55%
1,416,608
+153,900
43
$30.1M 0.54%
4,831,600
-33,400
44
$29.2M 0.52%
4,860,100
+99,800
45
$26.9M 0.48%
297,000
-5,000
46
$26.8M 0.48%
1,673,200
47
$25.6M 0.46%
338,000
+115,000
48
$25.1M 0.45%
215,900
+23,000
49
$24M 0.43%
4,222,600
+181,800
50
$23.1M 0.41%
1,490,769
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