O

OrbiMed Portfolio holdings

AUM $4.17B
1-Year Est. Return 30.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.71B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$119M
3
+$107M
4
XLRN
Acceleron Pharma
XLRN
+$83.9M
5
CELG
Celgene Corp
CELG
+$76.1M

Top Sells

1
+$177M
2
+$71.8M
3
+$56.2M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$56.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.4M

Sector Composition

1 Healthcare 84.81%
2 Financials 1.2%
3 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90.4M 1.33%
1,287,000
-496,000
27
$86.5M 1.27%
2,171,500
+968,200
28
$86.1M 1.27%
775,200
+478,200
29
$83.9M 1.23%
+2,117,648
30
$80.5M 1.18%
1,173,100
-379,900
31
$77.8M 1.14%
860,256
+813,906
32
$71.7M 1.05%
2,063,100
+229,100
33
$66.2M 0.97%
4,794,300
+201,700
34
$59.6M 0.88%
791,000
-538,000
35
$58.6M 0.86%
4,989,300
+309,000
36
$58.4M 0.86%
6,810,000
+162,000
37
$57.6M 0.85%
9,389,000
+645,000
38
$57.3M 0.84%
626,000
-27,000
39
$57.3M 0.84%
355,000
+279,000
40
$55.4M 0.81%
1,446,008
+29,400
41
$53.9M 0.79%
716,700
+650,700
42
$51.6M 0.76%
833,600
+713,600
43
$46.3M 0.68%
1,561,400
+291,800
44
$45.9M 0.67%
+1,927,000
45
$39.6M 0.58%
429,000
-777,000
46
$31.9M 0.47%
+1,202,000
47
$31.7M 0.47%
+87,373
48
$31.4M 0.46%
4,988,000
+127,900
49
$30.9M 0.45%
232,900
+17,000
50
$28.6M 0.42%
+670,500
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