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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
$9.11B
AUM Growth
+$827M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$180M
3
+$78.3M
4
SHPG
Shire pic
SHPG
+$77.9M
5
WMGI
Wright Medical Group Inc
WMGI
+$75.3M

Top Sells

1
+$240M
2
+$184M
3
+$107M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$89.3M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$43.7M

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 0.06%
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 0.04%
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
– –
-433,300
115
– –
0
116
– –
-1,435,400
117
– –
-1,895,000
118
– –
0
119
– –
-538,500
120
– –
-178,100
121
– –
0
122
– –
-455,000
123
– –
-229,000
124
– –
0
125
– –
-447,500
2 3 4
5
6