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
$9.89B
AUM Growth
-$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$106M
3
+$98M
4
HCA icon
HCA Healthcare
HCA
+$63.5M
5
DVAX icon
Dynavax Technologies
DVAX
+$60.7M

Top Sells

1
+$161M
2
+$132M
3
+$120M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$119M
5
GILD icon
Gilead Sciences
GILD
+$69.8M

Sector Composition

1 Healthcare 92.21%
2 Financials 0.24%
3 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.51M 0.07%
42,440
-7,900
102
$6.35M 0.06%
149,999
-1
103
$6.28M 0.06%
322,043
104
$6.27M 0.06%
53,300
-75,700
105
$5.89M 0.06%
1,022,100
106
$5.72M 0.06%
+3,323,000
107
$4.04M 0.04%
204,000
-747,000
108
$4M 0.04%
+106,250
109
$3.98M 0.04%
+361,500
110
$3.93M 0.04%
222,223
-1,226,768
111
$3.69M 0.04%
692,900
112
$3.52M 0.04%
268,672
113
$3.39M 0.03%
107,300
114
$3.31M 0.03%
100,000
115
$3.3M 0.03%
456,666
116
$2.94M 0.03%
+208,900
117
$2.69M 0.03%
+375
118
$2.11M 0.02%
176,470
-4,234,716
119
$1.59M 0.02%
1,731
-161
120
$1.55M 0.02%
39,620
121
$1.33M 0.01%
500,000
122
$1.23M 0.01%
990,745
123
$676K 0.01%
17,500
124
– –
0
125
– –
-36,580
2 3 4
5
6