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
101
$2.54M 0.05%
868,000
-3,234,300
102
$2M 0.04%
+170,000
103
$1.18M 0.02%
14,620
104
$1.15M 0.02%
+60,800
105
$863K 0.02%
+31,500
106
$545K 0.01%
32,000
107
– –
-3,603,000
108
– –
0
109
– –
0
110
– –
-295,000
111
– –
-498,000
112
– –
0
113
– –
0
114
– –
0
115
– –
0
116
– –
-131,732
117
– –
0
118
– –
0
119
– –
-1,427,000
120
– –
-545,000
121
– –
-662,000
122
– –
0
123
– –
0
124
– –
-12,000
125
– –
-60,000
2 3 4
5
6