O

OrbiMed Portfolio holdings

AUM $4.17B
1-Year Est. Return 30.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$145M
3
+$124M
4
AGN.PRA
Allergan plc
AGN.PRA
+$109M
5
CYH icon
Community Health Systems
CYH
+$96.3M

Top Sells

1
+$207M
2
+$111M
3
+$107M
4
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$105M
5
SYK icon
Stryker
SYK
+$88.6M

Sector Composition

1 Healthcare 87.46%
2 Financials 0.24%
3 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.99M 0.08%
+129,000
102
$9.95M 0.08%
565
-121
103
$9.37M 0.08%
1,022,100
+22,100
104
$8.37M 0.07%
322,043
105
$8.36M 0.07%
1,550,300
-428,200
106
$6.92M 0.06%
100,000
107
$6.79M 0.06%
456,666
108
$6.35M 0.05%
107,300
109
$5.37M 0.04%
+268,672
110
$4.48M 0.04%
692,900
111
$3.02M 0.03%
1,892
112
$2.06M 0.02%
+500,000
113
$2.06M 0.02%
+36,580
114
$1.98M 0.02%
141,900
-53,100
115
$1.72M 0.01%
50,000
116
$1.66M 0.01%
39,620
117
$1.6M 0.01%
+990,745
118
$861K 0.01%
17,500
119
– –
-28,390
120
– –
-526,894
121
– –
-40,000
122
– –
-7,240
123
– –
-76,000
124
– –
0
125
– –
-836,800
2 3 4
5
6