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OrbiMed Portfolio holdings

AUM $4.59B
1-Year Est. Return 131.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+131.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.28B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$68.7M
3
+$60.2M
4
SHPG
Shire pic
SHPG
+$55.3M
5
TRNX
TORNIER N V SHARES (NLD)
TRNX
+$54M

Top Sells

1
+$146M
2
+$113M
3
+$72.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$63M
5
XLRN
Acceleron Pharma
XLRN
+$56.7M

Sector Composition

1 Healthcare 84.96%
2 Financials 0.08%
3 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.37M 0.05%
692,900
102
$3.65M 0.04%
1,363,500
103
$3.63M 0.04%
19,501
104
$3.47M 0.04%
271,700
105
$3.47M 0.04%
300,000
106
$3.33M 0.04%
+264,000
107
$3.16M 0.04%
116,594
108
$2.36M 0.03%
1,892
109
$704K 0.01%
20,000
110
$453K 0.01%
6,990
-6,343
111
– –
-83,063
112
– –
-1,889,000
113
– –
0
114
– –
0
115
– –
-102,000
116
– –
-95,500
117
– –
-847,800
118
– –
0
119
– –
-300,000
120
– –
0
121
– –
-63,000
122
– –
0
123
– –
0
124
– –
-22,311
125
– –
-2,888,000
2 3 4
5
6