O

OrbiMed Portfolio holdings

AUM $3.98B
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.11B
AUM Growth
+$827M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$178M
3
+$92.3M
4
SHPG
Shire pic
SHPG
+$81.3M
5
WMGI
Wright Medical Group Inc
WMGI
+$74.1M

Top Sells

1
+$240M
2
+$172M
3
+$115M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$89.3M
5
PFE icon
Pfizer
PFE
+$41.8M

Sector Composition

1 Healthcare 88.25%
2 Financials 0.07%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.6M 0.37%
+662,000
52
$33.4M 0.35%
1,723,000
53
$32.4M 0.34%
+322,043
54
$29.8M 0.31%
5,546,100
55
$28.8M 0.3%
7,185,000
+2,947,000
56
$28.6M 0.3%
+2,175,857
57
$28.5M 0.3%
+1,471,200
58
$28.3M 0.3%
145,440
59
$26.5M 0.28%
+294,001
60
$26.2M 0.27%
423,300
61
$23.1M 0.24%
662,000
+346,000
62
$23.1M 0.24%
+237,900
63
$23M 0.24%
1,490,769
64
$22.9M 0.24%
6,402,800
65
$22.6M 0.24%
1,785,714
66
$22M 0.23%
+402,600
67
$21.5M 0.22%
850,700
-510,900
68
$20.8M 0.22%
277,000
69
$20.4M 0.21%
1,167,000
-5,000
70
$18.5M 0.19%
115,000
71
$18.1M 0.19%
138,000
72
$17.9M 0.19%
+221,000
73
$17.3M 0.18%
+200,000
74
$16.9M 0.18%
+537,335
75
$16.3M 0.17%
+950,000
1 2
3
4 5