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

Top Buys

1
+$93.3M
2
+$82.6M
3
+$76.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.3M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$49.2M

Top Sells

1
+$149M
2
+$33.4M
3
+$26.7M
4
PFE icon
Pfizer
PFE
+$25.6M
5
AGN
Allergan plc
AGN
+$23.7M

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 5.54%
4,777,800
-44,000
2
$294M 5.43%
2,629,600
+10,200
3
$289M 5.34%
6,367,648
+2,044,229
4
$247M 4.56%
1,026,400
+600
5
$241M 4.44%
5,204,000
+1,882,000
6
$201M 3.72%
2,614,000
+141,200
7
$193M 3.55%
5,049,000
+62,000
8
$171M 3.15%
4,473,000
-1,133,000
9
$161M 2.96%
513,100
+162,000
10
$149M 2.74%
2,151,607
+973
11
$142M 2.63%
1,546,000
-240,000
12
$137M 2.53%
4,569,000
+1,624,800
13
$131M 2.41%
3,053,000
-313,300
14
$129M 2.38%
1,638,426
-59,624
15
$115M 2.12%
4,226,962
-941,116
16
$115M 2.12%
3,139,908
+548,016
17
$114M 2.11%
1,581,700
+240,500
18
$110M 2.03%
1,783,000
-124,170
19
$103M 1.91%
2,852,500
-196,000
20
$101M 1.86%
1,206,000
+19,000
21
$99.4M 1.83%
1,553,000
+34,000
22
$95.2M 1.76%
1,329,000
+121,000
23
$82.8M 1.53%
+690,900
24
$80M 1.48%
4,592,600
+71,800
25
$77.9M 1.44%
1,742,000
-35,000
1
2 3 4 5