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
$5.42B
AUM Growth
+$991M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$92.9M
2
+$87.1M
3
+$82.8M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$51.7M
5
EXEL icon
Exelixis
EXEL
+$50.9M

Top Sells

1
+$102M
2
+$43.2M
3
+$26.9M
4
MAKO
MAKO SURGICAL CORP COM
MAKO
+$26.7M
5
PFE icon
Pfizer
PFE
+$25.6M

Sector Composition

1 Healthcare 86.37%
2 Financials 1.83%
3 Technology 0.15%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.91M 0.14%
1
77
$7.88M 0.14%
+1,863,400
78
$7.4M 0.13%
130,000
79
$6.62M 0.12%
72,000
80
$6.51M 0.12%
575,000
-193,000
81
$6.44M 0.11%
120,000
-25,000
82
$6.31M 0.11%
232,080
83
$6M 0.11%
+17,177
84
$5.78M 0.1%
+1,895,000
85
$5.13M 0.09%
120,000
86
$4.78M 0.09%
1,443,500
87
$4.77M 0.09%
+105,000
88
$4.69M 0.08%
639,400
-1,856,800
89
$4.64M 0.08%
80,000
90
$4.46M 0.08%
66,000
-48,800
91
$4.38M 0.08%
38,000
92
$4.15M 0.07%
48,000
93
$3.79M 0.07%
30,000
94
$3.75M 0.07%
116,594
95
$3.7M 0.07%
46,350
-37,389
96
$3.48M 0.06%
300,000
97
$2.92M 0.05%
2,225
-424
98
$2.9M 0.05%
360,900
-139,100
99
$2.83M 0.05%
29,915
-59,763
100
$2.78M 0.05%
600,000
+37,000
2 3
4
5 6