O

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
$5.42B
AUM Growth
+$991M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$92.9M
2
+$87.1M
3
+$82.8M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$51.7M
5
EXEL icon
Exelixis
EXEL
+$50.9M

Top Sells

1
+$102M
2
+$43.2M
3
+$26.9M
4
MAKO
MAKO SURGICAL CORP COM
MAKO
+$26.7M
5
PFE icon
Pfizer
PFE
+$25.6M

Sector Composition

1 Healthcare 86.37%
2 Financials 1.83%
3 Technology 0.15%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$300M 5.36%
4,777,800
-44,000
2
$294M 5.25%
2,629,600
+10,200
3
$289M 5.16%
6,367,648
+2,044,229
4
$247M 4.41%
1,026,400
+600
5
$241M 4.3%
5,204,000
+1,882,000
6
$201M 3.59%
2,614,000
+141,200
7
$193M 3.44%
5,049,000
+62,000
8
$171M 3.05%
4,473,000
-1,133,000
9
$161M 2.86%
513,100
+162,000
10
$149M 2.65%
2,151,607
+973
11
$142M 2.54%
1,546,000
-240,000
12
$137M 2.44%
4,569,000
+1,624,800
13
$131M 2.33%
3,053,000
-313,300
14
$129M 2.3%
1,638,426
-59,624
15
$115M 2.06%
4,226,962
-941,116
16
$115M 2.05%
3,139,908
+548,016
17
$114M 2.04%
1,581,700
+240,500
18
$110M 1.97%
1,783,000
-124,170
19
$103M 1.84%
2,852,500
-196,000
20
$101M 1.8%
1,206,000
+19,000
21
$99.4M 1.77%
1,553,000
+34,000
22
$95.2M 1.7%
1,329,000
+121,000
23
$82.8M 1.48%
+690,900
24
$80M 1.43%
4,592,600
+71,800
25
$77.9M 1.39%
1,742,000
-35,000
1
2 3 4 5