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
$8.28B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$68.7M
3
+$60.2M
4
SHPG
Shire pic
SHPG
+$55.3M
5
TRNX
TORNIER N V SHARES (NLD)
TRNX
+$54M

Top Sells

1
+$146M
2
+$113M
3
+$72.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$63M
5
XLRN
Acceleron Pharma
XLRN
+$56.7M

Sector Composition

1 Healthcare 84.96%
2 Financials 0.08%
3 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$391M 4.73%
1,656,258
-78,676
2
$349M 4.21%
7,189,000
+1,222,600
3
$342M 4.13%
1,084,200
+23,500
4
$294M 3.55%
5,204,200
+410,400
5
$285M 3.44%
3,434,800
-1,880,000
6
$266M 3.21%
2,245,000
-70,900
7
$261M 3.16%
1,543,700
-726,300
8
$254M 3.07%
4,513,000
+298,000
9
$247M 2.99%
1,424,808
+26,214
10
$242M 2.92%
9,941,551
11
$240M 2.89%
5,425,200
-526,800
12
$228M 2.75%
2,655,000
-87,800
13
$213M 2.57%
905,200
+318,200
14
$204M 2.46%
3,952,700
+47,200
15
$198M 2.39%
3,500,400
+376,400
16
$189M 2.28%
4,893,200
-555,000
17
$181M 2.19%
1,535,700
+142,500
18
$180M 2.17%
4,376,159
+122,604
19
$172M 2.08%
1,181,700
+124,900
20
$163M 1.97%
3,671,000
+1,659,000
21
$162M 1.96%
5,415,600
+70,000
22
$161M 1.95%
3,519,900
+493,200
23
$147M 1.77%
2,659,824
-9,432
24
$144M 1.74%
2,079,000
-18,000
25
$137M 1.65%
10,669,465
+9,377,438
1
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