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
$11.8B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$145M
3
+$124M
4
AGN.PRA
Allergan plc
AGN.PRA
+$109M
5
CYH icon
Community Health Systems
CYH
+$96.3M

Top Sells

1
+$207M
2
+$111M
3
+$107M
4
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$105M
5
SYK icon
Stryker
SYK
+$88.6M

Sector Composition

1 Healthcare 87.46%
2 Financials 0.24%
3 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$150M 1.25%
14,808,585
+466,138
27
$146M 1.22%
2,711,700
-975,600
28
$142M 1.18%
3,668,000
-383,000
29
$122M 1.02%
2,071,480
+13,780
30
$120M 1%
4,805,000
31
$119M 1%
628,100
+472,000
32
$119M 1%
1,342,000
+9,000
33
$110M 0.92%
940,800
+570,600
34
$109M 0.91%
+104,200
35
$102M 0.86%
3,217,862
+72,726
36
$102M 0.85%
1,450,700
+35,900
37
$96.3M 0.81%
+1,851,300
38
$94.2M 0.79%
2,623,000
+136,600
39
$93.6M 0.78%
795,000
+3,999
40
$88.3M 0.74%
1,005,200
+4,800
41
$87.6M 0.73%
3,337,000
+810,000
42
$87.2M 0.73%
1,674,600
+6,000
43
$84M 0.7%
+2,897,937
44
$82M 0.69%
7,511,000
+160,000
45
$80.9M 0.68%
+4,411,186
46
$80.4M 0.67%
318,531
47
$78.3M 0.65%
581,463
48
$72.5M 0.61%
10,060,500
+828,190
49
$70.5M 0.59%
1,487,000
+415,000
50
$60.1M 0.5%
617,000
+4,000
1
2
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