O

OrbiMed Portfolio holdings

AUM $3.98B
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.28B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$74.9M
3
+$73.6M
4
TRNX
TORNIER N V SHARES (NLD)
TRNX
+$60.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$59.3M

Top Sells

1
+$156M
2
+$123M
3
+$72.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$60M
5
XLRN
Acceleron Pharma
XLRN
+$57.6M

Sector Composition

1 Healthcare 84.96%
2 Financials 0.08%
3 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$123M 1.44%
660,000
+81,000
27
$122M 1.44%
1,214,061
+476,375
28
$121M 1.42%
4,302,428
+443,734
29
$119M 1.4%
2,875,400
+315,400
30
$119M 1.39%
532,000
+37,000
31
$115M 1.35%
1,663,600
+517,000
32
$114M 1.34%
2,562,900
+309,900
33
$95.2M 1.12%
4,073,800
+2,598,700
34
$92.3M 1.08%
326,600
-212,400
35
$89.3M 1.05%
1,435,400
-57,600
36
$83.9M 0.98%
994,600
+367,900
37
$77.5M 0.91%
1,953,000
+19,500
38
$70.9M 0.83%
4,957,800
+1,047,800
39
$69.4M 0.81%
4,675,700
-775,300
40
$60.3M 0.71%
4,736,900
41
$58.5M 0.69%
6,568,000
-125,000
42
$54.7M 0.64%
1,862,200
+415,000
43
$50.4M 0.59%
482,000
-115,000
44
$50M 0.59%
528,000
+368,000
45
$48.8M 0.57%
312,000
+45,000
46
$46.3M 0.54%
5,372,000
47
$39.7M 0.47%
1,361,600
+403,900
48
$35.6M 0.42%
145,440
-11,067
49
$32.1M 0.38%
39,620
50
$30.4M 0.36%
1,785,714
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