O

OrbiMed Portfolio holdings

AUM $4.17B
1-Year Est. Return 30.9%
This Quarter Est. Return
1 Year Est. Return
+30.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.01B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$154M
3
+$102M
4
MRK icon
Merck
MRK
+$90.6M
5
DVA icon
DaVita
DVA
+$71.4M

Top Sells

1
+$10.7B
2
+$193M
3
+$148M
4
AMGN icon
Amgen
AMGN
+$145M
5
CI icon
Cigna
CI
+$130M

Sector Composition

1 Healthcare 95.15%
2 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$102M 1.27%
1,884,100
+554,500
27
$102M 1.26%
+4,189,300
28
$97.2M 1.2%
650,308
+377,800
29
$93.8M 1.16%
5,548,326
30
$91.5M 1.13%
772,900
+598,100
31
$87.5M 1.09%
9,417,715
32
$83.4M 1.03%
5,710,774
-2,750,953
33
$80.4M 1%
389,400
34
$80M 0.99%
4,900,900
-2,720,500
35
$75.9M 0.94%
445,310
-851,790
36
$75.5M 0.94%
1,834,300
37
$75.1M 0.93%
3,340,700
+2,491,600
38
$72.6M 0.9%
9,207,012
+8,810,813
39
$70.8M 0.88%
1,466,530
-691,200
40
$68.8M 0.85%
5,967,584
+588,235
41
$67.3M 0.83%
292,466
-45,232
42
$65.9M 0.82%
2,927,891
+1,431,100
43
$60.8M 0.75%
9,458,567
44
$60.4M 0.75%
563,843
-292,000
45
$59.6M 0.74%
465,300
46
$59.6M 0.74%
354,900
-686,588
47
$59M 0.73%
26,680
-2,968
48
$57.7M 0.72%
2,901,295
49
$54.6M 0.68%
69,026
+21,473
50
$48.6M 0.6%
486,990
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