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
$10.3B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$53.5M
3
+$49.5M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$48.3M
5
GILD icon
Gilead Sciences
GILD
+$45.9M

Top Sells

1
+$215M
2
+$80.2M
3
+$76.5M
4
STJ
St Jude Medical
STJ
+$55.3M
5
QGENF
QIAGEN NV
QGENF
+$38.7M

Sector Composition

1 Healthcare 87.22%
2 Financials 0.08%
3 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.48M 0.03%
692,900
102
$2.92M 0.03%
19,501
103
$2.81M 0.03%
1,363,500
104
$2.79M 0.03%
300,000
105
$2.72M 0.03%
+302,300
106
– –
0
107
$1.94M 0.02%
158,000
108
$1.84M 0.02%
1,892
109
$1.44M 0.01%
39,620
110
$1.18M 0.01%
+50,000
111
$392K ﹤0.01%
20,000
112
$279K ﹤0.01%
6,990
113
– –
0
114
– –
-170,000
115
– –
-221,000
116
– –
-1,075,400
117
– –
0
118
– –
-5,178,200
119
– –
-112,000
120
– –
0
121
– –
0
122
– –
-169,100
123
– –
-5,714
124
– –
0
125
– –
-4,756,000
2 3 4
5
6