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
$8.28B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$74.9M
3
+$73.6M
4
TRNX
TORNIER N V SHARES (NLD)
TRNX
+$60.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$59.3M

Top Sells

1
+$156M
2
+$123M
3
+$72.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$60M
5
XLRN
Acceleron Pharma
XLRN
+$57.6M

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
76
$10.5M 0.12%
4,628,500
77
$10.3M 0.12%
1,490,769
78
$10.2M 0.12%
113,060
-106,790
79
$10M 0.12%
1
80
$9.6M 0.11%
97,000
+3,000
81
$9.32M 0.11%
801,700
82
$9.24M 0.11%
1,637,500
83
$8.97M 0.11%
100,000
84
$8.84M 0.1%
5,702,000
85
$8.64M 0.1%
546,000
+350,000
86
$7.82M 0.09%
5,714
87
$7.39M 0.09%
229,000
+8,000
88
$7.36M 0.09%
180,000
+6,000
89
$7.36M 0.09%
455,000
-7,400
90
$6.49M 0.08%
80,000
+17,000
91
$6.46M 0.08%
+60,000
92
$6.42M 0.08%
+206,000
93
$6.35M 0.07%
580,000
94
$6.28M 0.07%
90,000
95
$5.91M 0.07%
447,500
96
$5.84M 0.07%
171,800
-1,696,000
97
$5.64M 0.07%
795,400
98
$4.79M 0.06%
1,895,000
99
$4.7M 0.06%
65,000
-78,000
100
$4.66M 0.05%
178,100
-652,000
2 3
4
5 6