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
$11.8B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$145M
3
+$124M
4
AGN.PRA
Allergan plc
AGN.PRA
+$109M
5
CYH icon
Community Health Systems
CYH
+$96.3M

Top Sells

1
+$207M
2
+$111M
3
+$107M
4
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$105M
5
SYK icon
Stryker
SYK
+$88.6M

Sector Composition

1 Healthcare 87.46%
2 Financials 0.24%
3 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.3M 0.19%
+1,140,325
77
$23.2M 0.19%
218,669
-1,046,171
78
$22.9M 0.19%
1,044,615
79
$21.4M 0.18%
680,500
-586,500
80
$20.2M 0.17%
115,000
81
$20M 0.17%
+90,745
82
$18.4M 0.15%
1,740,000
83
$18.1M 0.15%
307,000
-784,000
84
$17.8M 0.15%
186,000
-927,000
85
$16.5M 0.14%
1,300,000
+1,026,900
86
$15.9M 0.13%
3,308,400
-1,320,100
87
$15.4M 0.13%
50,340
+21,667
88
$14.8M 0.12%
+1,030,000
89
$14.2M 0.12%
115,000
-20,000
90
$14M 0.12%
453,000
-1,544,000
91
$14M 0.12%
2,667,500
92
$12.6M 0.11%
+529,369
93
$12.6M 0.11%
350,000
+50,000
94
$12.2M 0.1%
96,000
+2,000
95
$12.2M 0.1%
146,000
-814,000
96
$12M 0.1%
+317,000
97
$10.9M 0.09%
150,000
-262,335
98
$10.4M 0.09%
211,000
99
$10.2M 0.09%
+12,332
100
$10M 0.08%
166,500
+39,500
2 3
4
5 6