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
$9.89B
AUM Growth
-$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$106M
3
+$98M
4
HCA icon
HCA Healthcare
HCA
+$63.5M
5
DVAX icon
Dynavax Technologies
DVAX
+$60.7M

Top Sells

1
+$161M
2
+$132M
3
+$120M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$119M
5
GILD icon
Gilead Sciences
GILD
+$69.8M

Sector Composition

1 Healthcare 92.21%
2 Financials 0.24%
3 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$121M 1.23%
3,539,000
-129,000
27
$118M 1.19%
3,966,202
+748,340
28
$117M 1.18%
13,404,322
-1,404,263
29
$116M 1.17%
3,291,442
+1,440,142
30
$116M 1.17%
4,081,800
+1,458,800
31
$110M 1.11%
2,151,000
-560,700
32
$109M 1.1%
1,342,000
33
$106M 1.07%
+1,272,000
34
$102M 1.03%
91,783
+17,802
35
$102M 1.03%
1,105,900
+100,700
36
$102M 1.03%
1,833,000
+382,300
37
$98.3M 0.99%
104,200
38
$90.1M 0.91%
1,195,500
+254,700
39
$77.9M 0.79%
1,923,500
+248,900
40
$75M 0.76%
1,173,000
+378,000
41
$71.7M 0.72%
1,487,000
42
$70.1M 0.71%
2,897,937
43
$69.6M 0.7%
1,735,200
-336,280
44
$64.1M 0.65%
7,511,000
45
$60.7M 0.61%
+2,472,200
46
$58.4M 0.59%
3,145,301
+1,436,801
47
$45.9M 0.46%
10,060,500
48
$42M 0.42%
984,700
+134,000
49
$40.8M 0.41%
+49,749
50
$40.2M 0.41%
2,256,398
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2
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