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
$11.4B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$109M
3
+$74.8M
4
BLUE
bluebird bio
BLUE
+$56.1M
5
CAH icon
Cardinal Health
CAH
+$54.7M

Top Sells

1
+$191M
2
+$158M
3
+$149M
4
BIIB icon
Biogen
BIIB
+$113M
5
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$106M

Sector Composition

1 Healthcare 85.68%
2 Technology 0.16%
3 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$573M 5.03%
8,882,800
+1,194,100
2
$510M 4.47%
1,206,800
-287,900
3
$487M 4.28%
3,049,000
+341,000
4
$470M 4.12%
1,578,187
+89,987
5
$366M 3.21%
3,172,000
-485,600
6
$335M 2.94%
3,411,400
-838,100
7
$332M 2.91%
4,408,000
+100,000
8
$331M 2.91%
1,385,000
+215,000
9
$319M 2.8%
8,857,551
10
$316M 2.77%
1,120,000
-365,000
11
$313M 2.75%
6,678,000
12
$303M 2.66%
4,697,800
+160,000
13
$282M 2.47%
4,814,900
-516,200
14
$243M 2.14%
1,811,700
+216,000
15
$242M 2.12%
5,162,000
+279,600
16
$240M 2.11%
2,622,500
-526,800
17
$240M 2.1%
13,511,000
+13,191,000
18
$234M 2.05%
3,861,400
+150,000
19
$233M 2.04%
3,459,100
-122,800
20
$232M 2.03%
5,833,600
-135,000
21
$223M 1.96%
1,236,684
-281,261
22
$207M 1.82%
3,687,300
-272,700
23
$207M 1.81%
1,247,800
24
$192M 1.69%
14,342,447
25
$190M 1.67%
421,800
+31,600
1
2 3 4 5