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
$11.8B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$145M
3
+$124M
4
AGN.PRA
Allergan plc
AGN.PRA
+$109M
5
CYH icon
Community Health Systems
CYH
+$96.3M

Top Sells

1
+$207M
2
+$111M
3
+$107M
4
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$105M
5
SYK icon
Stryker
SYK
+$88.6M

Sector Composition

1 Healthcare 87.46%
2 Financials 0.24%
3 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$517M 4.32%
1,278,900
+72,100
2
$516M 4.31%
7,751,100
-1,131,700
3
$459M 3.83%
1,511,315
-66,872
4
$455M 3.8%
5,017,400
+609,400
5
$448M 3.74%
6,665,000
+1,850,100
6
$443M 3.7%
3,826,000
+654,000
7
$442M 3.7%
2,881,000
-168,000
8
$384M 3.21%
21,680,000
+8,169,000
9
$370M 3.09%
2,044,400
+1,478,700
10
$339M 2.83%
2,895,400
-516,000
11
$315M 2.64%
1,306,000
-79,000
12
$309M 2.59%
6,739,200
+61,200
13
$270M 2.26%
1,120,000
14
$251M 2.1%
1,183,228
-53,456
15
$245M 2.05%
3,487,900
+28,800
16
$245M 2.05%
7,400,000
-1,457,551
17
$243M 2.03%
5,094,500
-739,100
18
$241M 2.02%
2,314,500
-308,000
19
$237M 1.98%
3,702,200
-159,200
20
$236M 1.97%
461,800
+40,000
21
$232M 1.94%
5,205,600
+43,600
22
$182M 1.52%
1,402,000
-409,700
23
$161M 1.35%
718,000
+5,000
24
$161M 1.35%
2,826,800
-1,871,000
25
$161M 1.35%
73,981
+31,467
1
2 3 4 5