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
$11B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$125M
3
+$96.4M
4
PBYI icon
Puma Biotechnology
PBYI
+$81.8M
5
ESRX
Express Scripts Holding Company
ESRX
+$73.4M

Top Sells

1
+$160M
2
+$84.8M
3
+$73.6M
4
MCK icon
McKesson
MCK
+$69.2M
5
ILMN icon
Illumina
ILMN
+$52.6M

Sector Composition

1 Healthcare 90.59%
2 Financials 0.18%
3 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.2M 0.15%
1,107,022
-23,000
77
$15.6M 0.14%
149,000
-39,000
78
$15.3M 0.14%
2,667,500
79
$15.1M 0.14%
151,204
-67,465
80
$14.5M 0.13%
230,000
-282,900
81
$13.8M 0.12%
1,276,190
82
$13M 0.12%
146,000
83
$13M 0.12%
1,300,000
84
$12.9M 0.12%
2,276,648
85
$12.7M 0.11%
90,000
-25,000
86
$12.7M 0.11%
5,260
87
$11.7M 0.11%
3,802,000
+479,000
88
$11.2M 0.1%
529,369
89
$11.1M 0.1%
285,000
90
$10.9M 0.1%
350,000
91
$10.5M 0.1%
116,425
92
$9.82M 0.09%
317,000
93
$9.48M 0.09%
211,000
94
$8.82M 0.08%
487,400
+125,900
95
$8.04M 0.07%
135,750
-162,250
96
$7.89M 0.07%
1,022,100
97
$7.88M 0.07%
+163,000
98
$7.37M 0.07%
+241,250
99
$7.28M 0.07%
565
100
$7.24M 0.07%
67,000
2 3
4
5 6