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
$9.11B
AUM Growth
+$827M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$178M
3
+$92.3M
4
SHPG
Shire pic
SHPG
+$81.3M
5
WMGI
Wright Medical Group Inc
WMGI
+$74.1M

Top Sells

1
+$240M
2
+$172M
3
+$115M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$89.3M
5
PFE icon
Pfizer
PFE
+$41.8M

Sector Composition

1 Healthcare 88.25%
2 Financials 0.07%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$148M 1.55%
2,098,000
+19,000
27
$142M 1.48%
3,070,400
+195,000
28
$138M 1.44%
708,000
+48,000
29
$133M 1.39%
369,600
+43,000
30
$127M 1.32%
1,297,491
+83,430
31
$116M 1.21%
2,737,900
+175,000
32
$115M 1.2%
4,805,000
+731,200
33
$90.8M 0.95%
5,793,600
+1,117,900
34
$81M 0.85%
1,002,600
+8,000
35
$79M 0.82%
2,814,180
-1,488,248
36
$76.5M 0.8%
5,178,200
+220,400
37
$74.1M 0.77%
+2,444,000
38
$72M 0.75%
1,953,000
39
$68M 0.71%
2,616,000
+2,065,800
40
$63.6M 0.66%
4,736,900
41
$61.5M 0.64%
1,023,600
-640,000
42
$54.2M 0.57%
+2,256,398
43
$52.4M 0.55%
6,568,000
44
$51.7M 0.54%
312,000
45
$51.5M 0.54%
2,100,200
+238,000
46
$50.8M 0.53%
212,900
-5,200
47
$45.1M 0.47%
423,000
-59,000
48
$38.8M 0.41%
5,372,000
49
$38.7M 0.4%
1,700,000
+918,600
50
$36.6M 0.38%
+581,463
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