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

Top Buys

1
+$158M
2
+$98.2M
3
+$95.1M
4
ZBH icon
Zimmer Biomet
ZBH
+$88.5M
5
MDVN
MEDIVATION, INC.
MDVN
+$85.1M

Top Sells

1
+$182M
2
+$142M
3
+$129M
4
AGN.PRA
Allergan plc
AGN.PRA
+$87M
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 5.7%
23,129,200
+649,500
2
$462M 4.87%
3,033,500
+157,500
3
$407M 4.29%
6,573,100
-822,600
4
$372M 3.92%
5,055,600
-2,569,300
5
$363M 3.83%
1,500,400
-25,900
6
$348M 3.67%
2,981,411
+1,110,811
7
$316M 3.33%
4,098,300
-1,638,800
8
$311M 3.28%
1,344,615
-228,100
9
$256M 2.7%
3,072,900
+53,700
10
$237M 2.5%
2,404,677
-1,369,400
11
$206M 2.17%
1,918,500
+15,200
12
$203M 2.15%
1,377,200
-57,800
13
$197M 2.08%
2,680,200
+189,000
14
$188M 1.99%
2,189,300
+319,900
15
$186M 1.96%
2,324,678
-430,400
16
$178M 1.88%
509,900
-23,100
17
$171M 1.8%
1,208,200
+396,200
18
$170M 1.79%
5,886,700
-889,400
19
$160M 1.69%
1,120,000
20
$158M 1.67%
3,565,200
+70,200
21
$149M 1.58%
4,472,860
+128,272
22
$139M 1.46%
2,759,800
+63,800
23
$137M 1.44%
7,400,000
24
$130M 1.37%
11,879,106
-1,912,072
25
$129M 1.36%
1,698,600
-722,400
1
2 3 4 5