O
OrbiMed Portfolio holdings
AUM $4.16B
This Quarter Return
-5.92%
1 Year Return
+7.07%
3 Year Return
+139.6%
5 Year Return
+279.01%
10 Year Return
+996.25%
AUM
$4.16B
AUM Growth
-$652M (-14%)
Cap. Flow
-$176M
Cap. Flow % of AUM
-4.24%
Top 10 Holdings %Top 10 Hldgs %
48.04%
Holding
122
New
11
Increased
15
Reduced
22
Closed
16
Top Buys
| 1 | $97.6M | |
| 2 | $45.1M | |
| 3 | $38.8M | |
| 4 | $36.8M | |
| 5 | $33.6M |
Top Sells
| 1 | $117M | |
| 2 | $82.6M | |
| 3 | $77.9M | |
| 4 | $54.8M | |
| 5 | $48.3M |
Sector Composition
| 1 | Healthcare | 99.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $334M | 7.96% | 2,718,735 | – | – | |||
| $330M | 7.88% | 15,021,721 | – | – | |||
| $284M | 6.77% | 2,813,200 -347,100 | -11% | -$35M | |||
| $279M | 6.65% | 337,600 | – | – | |||
| $157M | 3.73% | 7,959,538 | – | – | |||
| $144M | 3.44% | 291,000 -110,700 | -28% | -$54.8M | |||
| $134M | 3.19% | 359,200 +14,800 | +4% | +$5.51M | |||
| $122M | 2.92% | 206,700 +17,000 | +9% | +$10.1M | |||
| $111M | 2.65% | 1,532,000 +386,698 | +34% | +$28M | |||
| $105M | 2.51% | 201,200 +70,300 | +54% | +$36.8M | |||
| $104M | 2.49% | 8,288,510 | – | – | |||
| $103M | 2.46% | 934,640 -3,480 | -0.4% | -$385K | |||
| $97.6M | 2.33% | +3,850,200 | New | +$97.6M | |||
| $93.5M | 2.23% | 346,100 -69,500 | -17% | -$18.8M | |||
| $78.2M | 1.86% | 662,500 +87,500 | +15% | +$10.3M | |||
| $77.5M | 1.85% | 159,900 +8,900 | +6% | +$4.31M | |||
| $77.4M | 1.84% | 547,000 +134,000 | +32% | +$18.9M | |||
| $76.6M | 1.83% | 2,540,136 -277,211 | -10% | -$8.36M | |||
| $70.2M | 1.67% | 1,415,020 -370,551 | -21% | -$18.4M | |||
| $64.2M | 1.53% | 129,000 +44,600 | +53% | +$22.2M | |||
| $62.5M | 1.49% | 465,000 -327,000 | -41% | -$44M | |||
| $60.7M | 1.45% | 1,509,205 -74,800 | -5% | -$3.01M | |||
| $60.5M | 1.44% | 2,471,994 +1,040,880 | +73% | +$25.5M | |||
| $56M | 1.33% | 3,027,328 | – | – | |||
| $53.5M | 1.28% | 1,812,886 +700,000 | +63% | +$20.7M |
