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
$7.86B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$111M
3
+$60.7M
4
ABBV icon
AbbVie
ABBV
+$52.2M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$48.2M

Top Sells

1
+$78.6M
2
+$61.6M
3
+$61.1M
4
INCY icon
Incyte
INCY
+$58.6M
5
UNH icon
UnitedHealth
UNH
+$51.9M

Sector Composition

1 Healthcare 86.06%
2 Technology 0.09%
3 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$102M 1.3%
495,000
-218,000
27
$102M 1.3%
1,493,000
+78,900
28
$91.7M 1.17%
1,933,500
-955,000
29
$87.8M 1.12%
5,451,000
+2,820,000
30
$87.2M 1.11%
587,000
-137,000
31
$87.1M 1.11%
2,560,000
+998,600
32
$84.6M 1.08%
2,253,000
+189,900
33
$80.9M 1.03%
2,012,000
-159,500
34
$75M 0.95%
1,146,600
+313,000
35
$72.4M 0.92%
1,889,000
+687,000
36
$67.7M 0.86%
737,686
-122,570
37
$64.4M 0.82%
1,867,800
-249,848
38
$64.2M 0.82%
3,910,000
+1,781,100
39
$63.8M 0.81%
1,447,200
+1,192
40
$58.6M 0.75%
597,000
-29,000
41
$56.3M 0.72%
4,736,900
-57,400
42
$51.1M 0.65%
626,700
-90,000
43
$47.7M 0.61%
6,693,000
-117,000
44
$42.8M 0.54%
5,372,000
+384,000
45
$41.5M 0.53%
156,507
+69,134
46
$40.6M 0.52%
267,000
+34,100
47
$32M 0.41%
+543,000
48
$31.3M 0.4%
+1,475,100
49
$29.6M 0.38%
6,297,000
+972,000
50
$28.7M 0.36%
5,546,100
+955,300
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