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
$9.48B
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$98.2M
3
+$91.7M
4
ZBH icon
Zimmer Biomet
ZBH
+$91.4M
5
MDVN
MEDIVATION, INC.
MDVN
+$90.5M

Top Sells

1
+$189M
2
+$135M
3
+$126M
4
AGN.PRA
Allergan plc
AGN.PRA
+$95.8M
5
TSRO
TESARO, Inc.
TSRO
+$84.2M

Sector Composition

1 Healthcare 90%
2 Financials 0.34%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$541M 5.64%
23,129,200
+649,500
2
$462M 4.82%
3,033,500
+157,500
3
$407M 4.25%
6,573,100
-822,600
4
$372M 3.88%
5,055,600
-2,569,300
5
$363M 3.79%
1,500,400
-25,900
6
$348M 3.63%
2,981,411
+1,110,811
7
$316M 3.29%
4,098,300
-1,638,800
8
$311M 3.24%
1,344,615
-228,100
9
$256M 2.67%
3,072,900
+53,700
10
$237M 2.47%
2,404,677
-1,369,400
11
$206M 2.15%
1,918,500
+15,200
12
$203M 2.12%
1,377,200
-57,800
13
$197M 2.06%
2,680,200
+189,000
14
$188M 1.97%
2,189,300
+319,900
15
$186M 1.94%
2,324,678
-430,400
16
$178M 1.86%
509,900
-23,100
17
$171M 1.78%
1,208,200
+396,200
18
$170M 1.77%
5,886,700
-889,400
19
$160M 1.67%
1,120,000
20
$158M 1.65%
3,565,200
+70,200
21
$149M 1.56%
4,472,860
+128,272
22
$139M 1.45%
2,759,800
+63,800
23
$137M 1.43%
7,400,000
24
$130M 1.36%
11,879,106
-1,912,072
25
$129M 1.34%
1,698,600
-722,400
1
2 3 4 5