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
$9.48B
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$98.2M
3
+$91.7M
4
ZBH icon
Zimmer Biomet
ZBH
+$91.4M
5
MDVN
MEDIVATION, INC.
MDVN
+$90.5M

Top Sells

1
+$189M
2
+$135M
3
+$126M
4
AGN.PRA
Allergan plc
AGN.PRA
+$95.8M
5
TSRO
TESARO, Inc.
TSRO
+$84.2M

Sector Composition

1 Healthcare 90%
2 Financials 0.34%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51M 0.53%
1,534,200
+1,189,200
52
$50.4M 0.53%
2,175,857
53
$42.2M 0.44%
329,600
-5,900
54
$41M 0.43%
4,158,600
+688,700
55
$40.3M 0.42%
745,300
-235,900
56
$40.2M 0.42%
+1,036,100
57
$39.1M 0.41%
10,973,900
+284,900
58
$35M 0.37%
2,403,300
+428,600
59
$34.4M 0.36%
885,400
+591,400
60
$32.7M 0.34%
7,989,916
61
$32.4M 0.34%
5,397,698
62
$29.4M 0.31%
1,850,094
63
$29.1M 0.3%
2,191,000
+1,968,777
64
$27.4M 0.29%
3,382,900
+2,360,800
65
$26.1M 0.27%
2,131,200
+240,800
66
$25.8M 0.27%
+61,427
67
$25.4M 0.27%
212,000
68
$25.3M 0.26%
+915,300
69
$22.7M 0.24%
5,976,648
+3,700,000
70
$19.6M 0.2%
352,700
+122,700
71
$18.8M 0.2%
6,095,647
72
$18.2M 0.19%
1,300,000
73
$17.8M 0.19%
175,723
+84,945
74
$17.5M 0.18%
1,140,325
75
$16.5M 0.17%
870,822
-236,200
1 2
3
4 5