O

OrbiMed Portfolio holdings

AUM $4.17B
1-Year Est. Return 30.9%
This Quarter Est. Return
1 Year Est. Return
+30.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$125M
3
+$96.4M
4
PBYI icon
Puma Biotechnology
PBYI
+$81.8M
5
ESRX
Express Scripts Holding Company
ESRX
+$73.4M

Top Sells

1
+$160M
2
+$84.8M
3
+$73.6M
4
MCK icon
McKesson
MCK
+$69.2M
5
ILMN icon
Illumina
ILMN
+$52.6M

Sector Composition

1 Healthcare 90.59%
2 Financials 0.18%
3 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.4M 0.06%
42,440
102
$6.28M 0.06%
1,740,000
103
$6.02M 0.05%
53,300
104
$5.85M 0.05%
8,332
-4,000
105
$5.29M 0.05%
438,784
+262,314
106
$4.82M 0.04%
106,250
107
$4.07M 0.04%
222,223
108
$3.96M 0.04%
322,043
109
$3.85M 0.03%
268,672
110
$3.75M 0.03%
456,666
111
$3.63M 0.03%
100,000
112
$3.17M 0.03%
107,300
113
$2.33M 0.02%
692,900
114
$1.69M 0.02%
12,000
-201,104
115
$1.45M 0.01%
155,000
-53,900
116
$1.35M 0.01%
1,731
117
$1.33M 0.01%
39,620
118
$1.33M 0.01%
500,000
119
$1.28M 0.01%
990,745
120
$1.02M 0.01%
32,200
-207,800
121
$662K 0.01%
17,500
122
$52K ﹤0.01%
375
123
– –
-434,920
124
– –
-149,999
125
– –
-1,021,600
2 3 4
5
6