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
$8.71B
AUM Growth
-$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$97.5M
3
+$97.4M
4
AGN.PRA
Allergan plc
AGN.PRA
+$76.2M
5
BOLD
Audentes Therapeutics, Inc
BOLD
+$72.9M

Top Sells

1
+$213M
2
+$184M
3
+$152M
4
BSX icon
Boston Scientific
BSX
+$141M
5
AGN
Allergan plc
AGN
+$138M

Sector Composition

1 Healthcare 93.45%
2 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$118M 1.35%
2,187,400
-2,868,200
27
$107M 1.22%
1,151,900
-366,600
28
$106M 1.22%
13,107,200
+1,425,600
29
$102M 1.18%
1,451,900
-246,700
30
$101M 1.16%
858,000
+80,400
31
$99.2M 1.14%
1,312,200
-2,786,100
32
$95.7M 1.1%
14,179,900
+3,206,000
33
$93.3M 1.07%
739,025
-149,350
34
$91.9M 1.06%
1,815,474
35
$90M 1.03%
509,374
-360,520
36
$89.8M 1.03%
3,787,500
-2,099,200
37
$88.5M 1.02%
5,379,349
38
$85.7M 0.98%
611,800
-596,400
39
$85.5M 0.98%
+4,801,638
40
$84.3M 0.97%
1,831,400
-928,400
41
$82.3M 0.94%
2,180,000
-717,938
42
$81.7M 0.94%
1,170,200
-138,800
43
$80.4M 0.92%
91,544
44
$79.4M 0.91%
+6,206,300
45
$76.2M 0.88%
5,251,100
+1,092,500
46
$74.9M 0.86%
423,500
+83,800
47
$72.5M 0.83%
1,036,100
48
$72.5M 0.83%
+88,200
49
$66.2M 0.76%
766,600
+100,301
50
$64.9M 0.74%
5,502,240
+814,000
1
2
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