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
$9.48B
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$98.2M
3
+$91.7M
4
ZBH icon
Zimmer Biomet
ZBH
+$91.4M
5
MDVN
MEDIVATION, INC.
MDVN
+$90.5M

Top Sells

1
+$189M
2
+$135M
3
+$126M
4
AGN.PRA
Allergan plc
AGN.PRA
+$95.8M
5
TSRO
TESARO, Inc.
TSRO
+$84.2M

Sector Composition

1 Healthcare 90%
2 Financials 0.34%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$121M 1.26%
2,001,400
+1,500,400
27
$119M 1.24%
869,894
-55,306
28
$118M 1.23%
1,518,500
+495,300
29
$116M 1.21%
1,476,800
-1,064,500
30
$116M 1.21%
2,705,200
-478,400
31
$114M 1.19%
6,545,163
-1,799,947
32
$110M 1.15%
2,007,444
+1,786,945
33
$110M 1.14%
2,148,100
+53,600
34
$104M 1.08%
888,375
+782,285
35
$94.3M 0.98%
777,600
+245,800
36
$91.7M 0.96%
+1,838,000
37
$91.1M 0.95%
11,681,600
+161,900
38
$88.3M 0.92%
2,964,025
+210,600
39
– –
-104,200
40
$84.5M 0.88%
2,897,938
41
$82.5M 0.86%
1,815,474
-838,400
42
$79.6M 0.83%
1,309,000
43
$76.7M 0.8%
5,379,349
+120,899
44
$72.5M 0.76%
394,009
+93,638
45
$71.7M 0.75%
1,090,600
-818,400
46
$61.1M 0.64%
339,700
47
$60.7M 0.63%
4,688,240
+130,500
48
$57.8M 0.6%
666,299
49
$56.8M 0.59%
+2,662,180
50
$51.3M 0.54%
91,544
+18,551
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2
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