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
$9.11B
AUM Growth
+$827M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$178M
3
+$92.3M
4
SHPG
Shire pic
SHPG
+$81.3M
5
WMGI
Wright Medical Group Inc
WMGI
+$74.1M

Top Sells

1
+$240M
2
+$172M
3
+$115M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$89.3M
5
PFE icon
Pfizer
PFE
+$41.8M

Sector Composition

1 Healthcare 88.25%
2 Financials 0.07%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$400M 4.18%
3,762,200
+327,400
2
$394M 4.11%
1,190,100
+105,900
3
$373M 3.9%
7,292,000
+103,000
4
$366M 3.82%
2,603,000
+358,000
5
$351M 3.67%
1,485,000
-171,258
6
$347M 3.62%
1,436,200
+904,200
7
$316M 3.3%
5,478,000
+273,800
8
$316M 3.3%
1,219,000
+313,800
9
$315M 3.29%
3,328,000
+673,000
10
$297M 3.1%
4,213,000
-300,000
11
$225M 2.35%
4,546,000
-347,200
12
$220M 2.3%
1,380,604
-44,204
13
$215M 2.25%
4,756,000
+1,085,000
14
$206M 2.15%
1,691,400
+155,700
15
$187M 1.95%
8,857,551
-1,084,000
16
$178M 1.86%
3,477,600
-42,300
17
$178M 1.86%
+4,570,800
18
$175M 1.83%
6,010,002
+1,633,843
19
$172M 1.8%
1,144,700
-37,000
20
$160M 1.67%
897,700
-646,000
21
$160M 1.67%
3,254,900
-245,500
22
$158M 1.65%
2,789,776
+129,952
23
$156M 1.63%
14,342,447
+3,672,982
24
$152M 1.59%
6,405,200
+989,600
25
$152M 1.58%
1,350,000
+822,000
1
2 3 4 5