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 | |
|---|---|---|---|---|---|---|---|
| $48.3M | 1.15% | 3,442,853 | – | – | |||
| $45.1M | 1.08% | +386,700 | New | +$45.1M | |||
| $42.5M | 1.01% | 22,362,850 | – | – | |||
| $41.9M | 1% | 950,200 -304,831 | -24% | -$13.5M | |||
| $41.9M | 1% | 3,406,335 | – | – | |||
| $38.8M | 0.92% | +3,704,959 | New | +$38.8M | |||
| $34.8M | 0.83% | 5,693,589 | – | – | |||
| $34.4M | 0.82% | 73,114,592 | – | – | |||
| $33.6M | 0.8% | +653,743 | New | +$33.6M | |||
| $33.5M | 0.8% | 999,000 | – | – | |||
| $31.8M | 0.76% | 947,877 | – | – | |||
| $31.3M | 0.75% | +1,432,300 | New | +$31.3M | |||
| $29.5M | 0.7% | 4,002,887 +190,672 | +5% | +$1.41M | |||
| $29.4M | 0.7% | 679,816 | – | – | |||
| $22.1M | 0.53% | 197,500 -48,100 | -20% | -$5.39M | |||
| $22.1M | 0.53% | 6,943,654 | – | – | |||
| $20.9M | 0.5% | 7,562,971 | – | – | |||
| $20.5M | 0.49% | 758,566 | – | – | |||
| $20.1M | 0.48% | 380,000 -20,000 | -5% | -$1.06M | |||
| $20.1M | 0.48% | 5,779,071 | – | – | |||
| $18.6M | 0.44% | 2,285,400 | – | – | |||
| $17.3M | 0.41% | 2,862,448 | – | – | |||
| $16.3M | 0.39% | 1,752,831 +282,745 | +19% | +$2.63M | |||
| $16M | 0.38% | 13,135,260 | – | – | |||
| $15.9M | 0.38% | 6,059,528 | – | – |
