O

OrbiMed Portfolio holdings

AUM $4.89B
1-Year Est. Return 87.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$146M
3
+$121M
4
AGN.PRA
Allergan plc
AGN.PRA
+$109M
5
PBYI icon
Puma Biotechnology
PBYI
+$103M

Top Sells

1
+$207M
2
+$116M
3
+$115M
4
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$105M
5
SYK icon
Stryker
SYK
+$87.8M

Sector Composition

1 Healthcare 87.46%
2 Financials 0.24%
3 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
-836,800
128
– –
0
129
– –
-176,000
130
– –
-1,247,800
131
– –
0
132
– –
0
133
– –
-580,000
134
– –
-16,918
135
– –
0
136
– –
-54,811
137
– –
-275,000
138
– –
0
139
– –
-158,000
140
– –
-4,896,108
141
– –
-120,000
142
– –
-104,200
143
– –
-118,600
144
– –
-82,000
145
– –
-1,363,500
146
– –
0
147
– –
-300,000
2 3 4 5
6