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
$9.48B
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$98.2M
3
+$91.7M
4
ZBH icon
Zimmer Biomet
ZBH
+$91.4M
5
MDVN
MEDIVATION, INC.
MDVN
+$90.5M

Top Sells

1
+$189M
2
+$135M
3
+$126M
4
AGN.PRA
Allergan plc
AGN.PRA
+$95.8M
5
TSRO
TESARO, Inc.
TSRO
+$84.2M

Sector Composition

1 Healthcare 90%
2 Financials 0.34%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.14M 0.06%
565
102
$5.9M 0.06%
724,184
+285,400
103
$5.41M 0.06%
+23,000
104
$4.32M 0.05%
3,250,300
-473,228
105
$4.03M 0.04%
149,400
-167,600
106
$3.92M 0.04%
194,900
107
$3.6M 0.04%
29,693
-12,747
108
$3.38M 0.04%
456,666
109
$3.28M 0.03%
+40,188
110
$2.5M 0.03%
4,300
-4,032
111
$1.84M 0.02%
322,043
112
$1.44M 0.02%
195,400
+10,600
113
$1.1M 0.01%
216,900
-24,350
114
$1.09M 0.01%
375
115
$1.01M 0.01%
+20,000
116
$953K 0.01%
990,745
117
$908K 0.01%
39,620
118
$831K 0.01%
1,731
119
$756K 0.01%
17,500
120
$710K 0.01%
500,000
121
$481K 0.01%
107,300
122
$385K ﹤0.01%
+12,925
123
$308K ﹤0.01%
16,667
-83,333
124
$225K ﹤0.01%
+68,143
125
– –
-1,401,600
2 3 4
5
6