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
$11B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$125M
3
+$96.4M
4
PBYI icon
Puma Biotechnology
PBYI
+$81.8M
5
ESRX
Express Scripts Holding Company
ESRX
+$73.4M

Top Sells

1
+$160M
2
+$84.8M
3
+$73.6M
4
MCK icon
McKesson
MCK
+$69.2M
5
ILMN icon
Illumina
ILMN
+$52.6M

Sector Composition

1 Healthcare 90.59%
2 Financials 0.18%
3 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-204,000
127
– –
-1,117,000
128
– –
-319,000
129
– –
-1,778,000
130
– –
0
2 3 4 5
6