O
OrbiMed Portfolio holdings
AUM
$3.98B
This Quarter Return
+37.59%
1 Year Return
+13.05%
3 Year Return
+159.74%
5 Year Return
+207.27%
10 Year Return
+1,027.33%
AUM
$7.86B
AUM Growth
+$1.15B
(+17%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
137
New
17
Increased
32
Reduced
42
Closed
9
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$186M |
| 2 |
Intuitive Surgical
ISRG
|
$115M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$60.8M |
| 4 |
AbbVie
ABBV
|
$53.1M |
| 5 |
Neurocrine Biosciences
NBIX
|
$45.4M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$83.2M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$60M |
| 3 |
ITMN
INTERMUNE INC
ITMN
|
$58.4M |
| 4 |
UnitedHealth
UNH
|
$56.5M |
| 5 |
CELG
Celgene Corp
CELG
|
$53.8M |
Sector Composition
| 1 | Healthcare | 86.06% |
| 2 | Technology | 0.09% |
| 3 | Financials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHDX
126
DELISTED
CHINDEX INTL INC
CHDX
| – | – |
-36,000
| Closed | -$627K |
|
|
QGENF
127
DELISTED
QIAGEN NV
QGENF
| – | – |
-1,927,000
| Closed | -$45.9M |
|
128
Bio-Techne
TECH
$8.18B
| – | – |
-200,000
| Closed | -$4.73M |
|
|
AEGR
129
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| – | – |
0
| – | – |
|
|
HSP
130
DELISTED
HOSPIRA INC
HSP
| – | – |
-85,000
| Closed | -$3.51M |
|