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
$6.71B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$119M
3
+$107M
4
XLRN
Acceleron Pharma
XLRN
+$83.9M
5
CELG
Celgene Corp
CELG
+$76.1M

Top Sells

1
+$177M
2
+$71.8M
3
+$56.2M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$56.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.4M

Sector Composition

1 Healthcare 84.81%
2 Financials 1.2%
3 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.8M 0.39%
2,679,216
-435,284
52
$26.7M 0.39%
5,325,000
+493,400
53
$26.4M 0.39%
4,590,800
+368,200
54
$24.7M 0.36%
957,700
+630,700
55
$24.6M 0.36%
2,631,000
+2,056,000
56
$23.1M 0.34%
+2,128,900
57
$22.8M 0.34%
1,785,714
58
$21.8M 0.32%
3,375,000
+817,100
59
$21.2M 0.31%
1,274,332
+125,000
60
$20.5M 0.3%
4,592,000
+227,000
61
$19M 0.28%
141,481
+2,127
62
$18.9M 0.28%
255,000
-83,000
63
$18.5M 0.27%
323,000
-87,000
64
$18.4M 0.27%
157,000
+19,000
65
$17M 0.25%
449,204
+149,489
66
$15.9M 0.23%
+99,475
67
$15.4M 0.23%
230,300
+41,000
68
$14.6M 0.21%
115,000
+43,000
69
$14.4M 0.21%
1,490,769
70
$13.5M 0.2%
+491,897
71
$13.3M 0.2%
+320,200
72
$12.3M 0.18%
+990,000
73
$12.3M 0.18%
5,702,000
+1,336,000
74
$11.7M 0.17%
305,000
-95,000
75
$10.7M 0.16%
4,628,500
+332,500
1 2
3
4 5