O

OrbiMed Portfolio holdings

AUM $4.89B
1-Year Est. Return 87.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.75%
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
+$202M
2
+$180M
3
+$78.3M
4
SHPG
Shire pic
SHPG
+$77.9M
5
WMGI
Wright Medical Group Inc
WMGI
+$75.3M

Top Sells

1
+$240M
2
+$184M
3
+$107M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$89.3M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$43.7M

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
76
$15.6M 0.17%
180,600
77
$14.2M 0.16%
118,500
+58,500
78
$13.6M 0.15%
2,821,500
+1,184,000
79
$13.3M 0.15%
96,225
80
$13.2M 0.14%
+338,800
81
$12.8M 0.14%
+82,000
82
$12.6M 0.14%
1,075,400
83
$11.2M 0.12%
182,712
84
$11M 0.12%
896,000
+350,000
85
$10.3M 0.11%
121,850
86
$10.2M 0.11%
4,628,500
87
$8.57M 0.09%
5,714
88
$8.24M 0.09%
107,300
-5,760
89
$8.13M 0.09%
100,000
90
$7.98M 0.09%
606
91
$7.81M 0.09%
838,700
+37,000
92
$7.69M 0.08%
169,100
-3,783,600
93
$7.64M 0.08%
111,100
94
$7.49M 0.08%
180,000
95
$7.26M 0.08%
112,000
-288,000
96
– –
-1
97
$6.48M 0.07%
80,000
98
$6.39M 0.07%
5,702,000
99
$5.67M 0.06%
795,400
100
$5.04M 0.06%
+158,000
2 3
4
5 6