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
$10.3B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$53.5M
3
+$49.5M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$48.3M
5
GILD icon
Gilead Sciences
GILD
+$45.9M

Top Sells

1
+$215M
2
+$80.2M
3
+$76.5M
4
STJ
St Jude Medical
STJ
+$55.3M
5
QGENF
QIAGEN NV
QGENF
+$38.7M

Sector Composition

1 Healthcare 87.22%
2 Financials 0.08%
3 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$166M 1.58%
3,055,234
+265,458
27
$160M 1.53%
390,200
+20,600
28
$158M 1.51%
741,300
-156,400
29
$154M 1.47%
742,000
+34,000
30
$145M 1.39%
1,321,181
+23,690
31
$133M 1.27%
5,968,600
+175,000
32
$123M 1.17%
4,805,000
33
$106M 1.01%
2,954,900
+338,900
34
$97.3M 0.93%
1,031,600
+29,000
35
$92M 0.88%
1,997,000
+44,000
36
$85.9M 0.82%
2,907,986
+93,806
37
$80M 0.76%
4,736,900
38
$75.2M 0.72%
2,256,398
39
$72.5M 0.69%
1,208,000
+805,400
40
$72.1M 0.69%
2,136,200
+36,000
41
$67.9M 0.65%
2,527,000
+83,000
42
$64.8M 0.62%
6,568,000
43
$61.4M 0.59%
332,000
+20,000
44
$56.1M 0.54%
567,001
+273,000
45
$53.5M 0.51%
+318,531
46
$52.4M 0.5%
2,486,400
+1,015,200
47
$51.8M 0.49%
495,000
+72,000
48
$50.6M 0.48%
1,072,000
+410,000
49
$49.5M 0.47%
+1,330,000
50
$48.8M 0.47%
1,778,000
+55,000
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