O

OrbiMed Portfolio holdings

AUM $3.98B
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.11B
AUM Growth
+$827M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$178M
3
+$92.3M
4
SHPG
Shire pic
SHPG
+$81.3M
5
WMGI
Wright Medical Group Inc
WMGI
+$74.1M

Top Sells

1
+$240M
2
+$172M
3
+$115M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$89.3M
5
PFE icon
Pfizer
PFE
+$41.8M

Sector Composition

1 Healthcare 88.25%
2 Financials 0.07%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.04M 0.05%
580,000
102
$4.75M 0.05%
65,000
103
$4.02M 0.04%
170,000
-36,000
104
$3.53M 0.04%
692,900
105
$3.41M 0.04%
1,363,500
106
$3.21M 0.03%
271,700
107
$2.75M 0.03%
19,501
108
$2.5M 0.03%
300,000
109
$2.13M 0.02%
39,620
110
$1.75M 0.02%
1,892
111
$1.58M 0.02%
+158,000
112
$436K ﹤0.01%
20,000
113
$350K ﹤0.01%
6,990
114
– –
0
115
– –
-1,435,400
116
– –
-1,895,000
117
– –
0
118
– –
-538,500
119
– –
-178,100
120
– –
0
121
– –
-455,000
122
– –
-229,000
123
– –
0
124
– –
-433,300
125
– –
-447,500
2 3 4
5
6