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OrbiMed Portfolio holdings

AUM $3.98B
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.11B
AUM Growth
+$827M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1 +$218M
2 +$178M
3 +$92.3M
4
SHPG
Shire pic
SHPG
+$81.3M
5
WMGI
Wright Medical Group Inc
WMGI
+$74.1M

Top Sells

1 +$240M
2 +$172M
3 +$115M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$89.3M
5
PFE icon
Pfizer
PFE
+$41.8M

Sector Composition

1 Healthcare 88.25%
2 Financials 0.07%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-171,800
127
-795,200
128
-116,594
129
0
130
-264,000
131
-90,000
132
-5,425,200
133
-125,000
134
-97,000