O

OrbiMed Portfolio holdings

AUM $4.89B
1-Year Est. Return 87.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.28B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$68.7M
3
+$60.2M
4
SHPG
Shire pic
SHPG
+$55.3M
5
TRNX
TORNIER N V SHARES (NLD)
TRNX
+$54M

Top Sells

1
+$146M
2
+$113M
3
+$72.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$63M
5
XLRN
Acceleron Pharma
XLRN
+$56.7M

Sector Composition

1 Healthcare 84.96%
2 Financials 0.08%
3 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.3M 0.35%
1,723,000
-170,000
52
$29.2M 0.35%
6,402,800
+105,800
53
$27M 0.33%
423,300
+100,300
54
$26.8M 0.32%
5,546,100
55
$24.9M 0.3%
400,000
-143,000
56
$23.4M 0.28%
1,172,000
-102,332
57
$21.8M 0.26%
+433,300
58
$19.1M 0.23%
+781,400
59
$19M 0.23%
277,000
+10,000
60
$18.2M 0.22%
+550,200
61
$17.6M 0.21%
4,238,000
62
$17.4M 0.21%
138,000
+5,000
63
$16.9M 0.2%
115,000
64
$16.7M 0.2%
1,075,400
65
$16.3M 0.2%
+180,600
66
$14.4M 0.17%
+218,100
67
$12.2M 0.15%
96,225
68
$11.6M 0.14%
111,100
69
$11.6M 0.14%
125,000
+45,000
70
$11.5M 0.14%
182,712
-74,586
71
$11.4M 0.14%
795,200
-1,317,800
72
$11.2M 0.14%
316,000
73
$11.2M 0.14%
121,850
74
$10.8M 0.13%
+538,500
75
$10.6M 0.13%
606
-26
1 2
3
4 5