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
$9.89B
AUM Growth
-$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$106M
3
+$98M
4
HCA icon
HCA Healthcare
HCA
+$63.5M
5
DVAX icon
Dynavax Technologies
DVAX
+$60.7M

Top Sells

1
+$161M
2
+$132M
3
+$120M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$119M
5
GILD icon
Gilead Sciences
GILD
+$69.8M

Sector Composition

1 Healthcare 92.21%
2 Financials 0.24%
3 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39.4M 0.4%
588,299
-58,001
52
$39M 0.39%
1,021,600
53
$38M 0.38%
2,175,857
54
$37.3M 0.38%
4,416,300
55
$36.1M 0.36%
+5,222,500
56
$34.5M 0.35%
3,594,000
+2,564,000
57
$34.5M 0.35%
377,100
+52,100
58
$32M 0.32%
1,778,000
59
$30.2M 0.31%
298,000
-20,531
60
$29.5M 0.3%
6,504,400
-1,803,327
61
$29.4M 0.3%
165,000
62
$28.3M 0.29%
458,262
-123,201
63
$27.6M 0.28%
238,000
64
$27.3M 0.28%
292,000
-325,000
65
$26.8M 0.27%
1,841,400
+10,000
66
$25.5M 0.26%
+79,145
67
$22.6M 0.23%
137,229
68
$21.3M 0.22%
1,117,000
69
$20.9M 0.21%
512,900
70
$20.6M 0.21%
213,104
71
$20.5M 0.21%
434,920
72
$20M 0.2%
5,768,400
73
$19.9M 0.2%
218,669
74
$19.9M 0.2%
2,449,900
75
$19.8M 0.2%
188,000
1 2
3
4 5