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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
$8.33B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$123M
3
+$102M
4
AGN
Allergan plc
AGN
+$95.1M
5
INSP icon
Inspire Medical Systems
INSP
+$78.9M

Top Sells

1
+$185M
2
+$154M
3
+$145M
4
THC icon
Tenet Healthcare
THC
+$119M
5
BMY icon
Bristol-Myers Squibb
BMY
+$69.9M

Sector Composition

1 Healthcare 94.35%
2 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.07M 0.04%
437,000
127
$2.99M 0.04%
67,281
128
$2.93M 0.04%
21,000
-53,000
129
$943K 0.01%
167,419
-458,856
130
$924K 0.01%
1,731
131
$539K 0.01%
32,665
132
$539K 0.01%
+119,703
133
$245K ﹤0.01%
16,667
134
$74K ﹤0.01%
375
135
– –
-4,761
136
– –
0
137
– –
-612,500
138
– –
0
139
– –
0
140
– –
-100,000
141
– –
-875,400
142
– –
-4,118,903
143
– –
0
144
– –
-1,527,500
2 3 4 5
6