O

OrbiMed Portfolio holdings

AUM $4.17B
1-Year Est. Return 30.9%
This Quarter Est. Return
1 Year Est. Return
+30.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$125M
3
+$96.4M
4
PBYI icon
Puma Biotechnology
PBYI
+$81.8M
5
ESRX
Express Scripts Holding Company
ESRX
+$73.4M

Top Sells

1
+$160M
2
+$84.8M
3
+$73.6M
4
MCK icon
McKesson
MCK
+$69.2M
5
ILMN icon
Illumina
ILMN
+$52.6M

Sector Composition

1 Healthcare 90.59%
2 Financials 0.18%
3 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$139M 1.26%
3,326,000
-213,000
27
$136M 1.23%
1,613,000
+341,000
28
$133M 1.21%
4,346,696
+380,494
29
$131M 1.18%
2,151,000
30
$130M 1.18%
13,404,322
31
$125M 1.13%
4,366,740
+284,940
32
$123M 1.11%
3,659,600
-1,546,000
33
$113M 1.02%
1,833,000
34
$107M 0.97%
104,200
35
$105M 0.95%
1,346,200
+1,232,200
36
$104M 0.94%
9,649,900
+4,427,400
37
$94.2M 0.85%
1,262,000
+89,000
38
$92.3M 0.84%
1,764,700
+29,500
39
$89.7M 0.81%
4,092,462
+801,020
40
$84.7M 0.77%
673,000
+558,000
41
$82.7M 0.75%
6,095,647
+2,501,647
42
$80.5M 0.73%
1,487,000
43
$75.8M 0.69%
7,511,000
44
$71.5M 0.65%
2,897,937
45
$68.9M 0.62%
349,372
-350,628
46
$67M 0.61%
1,301,700
+317,000
47
$63M 0.57%
3,469,900
+324,599
48
$61.9M 0.56%
2,175,857
49
$60.9M 0.55%
+5,397,698
50
$60.5M 0.55%
72,699
-19,084
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2
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