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
$5.42B
AUM Growth
+$991M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$92.9M
2
+$87.1M
3
+$82.8M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$51.7M
5
EXEL icon
Exelixis
EXEL
+$50.9M

Top Sells

1
+$102M
2
+$43.2M
3
+$26.9M
4
MAKO
MAKO SURGICAL CORP COM
MAKO
+$26.7M
5
PFE icon
Pfizer
PFE
+$25.6M

Sector Composition

1 Healthcare 86.37%
2 Financials 1.83%
3 Technology 0.15%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.8M 0.39%
410,000
+217,700
52
$21.3M 0.38%
1,064,000
+720,000
53
$19.7M 0.35%
440,000
54
$19M 0.34%
272,000
+39,000
55
$17.7M 0.32%
4,365,000
-4,834,000
56
$17.4M 0.31%
+1,149,332
57
$17.2M 0.31%
+2,557,900
58
$16.7M 0.3%
644,450
59
$16.1M 0.29%
1,785,714
60
$14.4M 0.26%
138,000
61
$13.3M 0.24%
400,000
-80,000
62
$12.5M 0.22%
139,354
+10,058
63
$11.3M 0.2%
329,120
+36,300
64
$11.3M 0.2%
1,884,200
65
$11.2M 0.2%
+4,296,000
66
$10.7M 0.19%
299,715
67
$10.7M 0.19%
898,600
68
$10.2M 0.18%
4,366,000
+1,562,000
69
$9.87M 0.18%
189,300
70
$9.75M 0.17%
76,000
71
$8.75M 0.16%
327,000
-153,319
72
$8.7M 0.16%
19,501
73
$8.57M 0.15%
312,000
-981,000
74
$8.32M 0.15%
447,500
75
$8.24M 0.15%
+130,000
1 2
3
4 5