O

OrbiMed Portfolio holdings

AUM $4.89B
1-Year Est. Return 87.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.75%
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
+$93.3M
2
+$82.6M
3
+$76.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.3M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$49.2M

Top Sells

1
+$149M
2
+$33.4M
3
+$26.7M
4
PFE icon
Pfizer
PFE
+$25.6M
5
AGN
Allergan plc
AGN
+$23.7M

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 1.26%
475,100
-178,100
27
$67.3M 1.24%
3,285,700
+25,100
28
$65.3M 1.2%
1,834,000
+169,000
29
$57.5M 1.06%
904,200
+814,200
30
$56.6M 1.04%
653,000
+452,000
31
$56.2M 1.04%
2,449,100
-304,000
32
$55.2M 1.02%
4,680,300
-21,600
33
$50.9M 0.94%
+8,744,000
34
$50.4M 0.93%
+300,000
35
$44.4M 0.82%
2,887,600
+2,651,600
36
$44.4M 0.82%
1,203,300
+1,048,400
37
$41.2M 0.76%
6,648,000
+272,600
38
$41M 0.76%
3,114,500
-106,600
39
$40.2M 0.74%
1,269,600
+619,600
40
$36.8M 0.68%
766,000
-58,000
41
$33.7M 0.62%
438,000
+11,000
42
$31.1M 0.57%
1,416,608
+153,900
43
$30.1M 0.55%
4,831,600
-33,400
44
$29.2M 0.54%
4,860,100
+99,800
45
$26.9M 0.5%
297,000
-5,000
46
$26.8M 0.49%
1,673,200
47
$25.6M 0.47%
338,000
+115,000
48
$25.1M 0.46%
215,900
+23,000
49
$24M 0.44%
4,222,600
+181,800
50
$23.1M 0.43%
1,490,769
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