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
$6.71B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$119M
3
+$107M
4
XLRN
Acceleron Pharma
XLRN
+$83.9M
5
CELG
Celgene Corp
CELG
+$76.1M

Top Sells

1
+$177M
2
+$71.8M
3
+$56.2M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$56.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.4M

Sector Composition

1 Healthcare 84.81%
2 Financials 1.2%
3 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-868,000
127
– –
0
128
– –
0
129
– –
-2,449,100
130
– –
-360,900
131
– –
-38,000
2 3 4 5
6