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
$9.48B
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$98.2M
3
+$95.1M
4
ZBH icon
Zimmer Biomet
ZBH
+$88.5M
5
MDVN
MEDIVATION, INC.
MDVN
+$85.1M

Top Sells

1
+$182M
2
+$142M
3
+$129M
4
AGN.PRA
Allergan plc
AGN.PRA
+$87M
5
TSRO
TESARO, Inc.
TSRO
+$84.2M

Sector Composition

1 Healthcare 90%
2 Financials 0.34%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-268,672
127
– –
0
128
– –
-69,800
129
– –
-197,859
130
– –
-1,401,600
131
– –
-578,300
132
– –
-2,627,394
133
– –
-249,400
134
– –
-549,680
135
– –
-692,900
136
– –
-660,900
137
– –
-40,579
138
– –
-190,600
139
– –
-1,912,000
140
– –
-1,740,000
141
– –
-326,000
142
– –
-256,800
143
– –
-53,300
2 3 4 5
6