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
$6.71B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$111M
3
+$99.2M
4
CELG
Celgene Corp
CELG
+$71.2M
5
ZBH icon
Zimmer Biomet
ZBH
+$70.4M

Top Sells

1
+$169M
2
+$69M
3
+$56.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.1M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$52.7M

Sector Composition

1 Healthcare 84.81%
2 Financials 1.2%
3 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.63M 0.02%
27,120
+12,500
102
$1.25M 0.02%
18,248
-11,667
103
$1.18M 0.02%
30,000
104
$1.12M 0.02%
+34,500
105
$627K 0.01%
36,000
+4,000
106
– –
-766,000
107
– –
-17,177
108
– –
-170,000
109
– –
-438,000
110
– –
-1,673,200
111
– –
-329,120
112
– –
-898,600
113
– –
-60,800
114
– –
-300,000
115
– –
-440,000
116
– –
0
117
– –
-300,000
118
– –
0
119
– –
-105,000
120
– –
-272,000
121
– –
0
122
– –
0
123
– –
-31,500
124
– –
-644,450
125
– –
-1,863,400
2 3 4
5
6