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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
$8.33B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$127M
3
+$98.8M
4
XRAY icon
Dentsply Sirona
XRAY
+$94.9M
5
INSP icon
Inspire Medical Systems
INSP
+$87.2M

Top Sells

1
+$204M
2
+$154M
3
+$145M
4
THC icon
Tenet Healthcare
THC
+$128M
5
BMY icon
Bristol-Myers Squibb
BMY
+$71.7M

Sector Composition

1 Healthcare 94.35%
2 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$106M 1.26%
2,330,870
27
$105M 1.25%
2,393,500
+2,168,500
28
$101M 1.2%
1,260,091
29
$99.9M 1.19%
2,615,000
-907,100
30
$93.3M 1.11%
538,000
-403,000
31
$92.1M 1.1%
9,417,715
32
$91.7M 1.09%
756,000
+290,700
33
$87.2M 1.04%
+2,444,221
34
$82.2M 0.98%
4,900,900
35
$79.5M 0.95%
292,466
36
$78.9M 0.94%
2,005,700
+472,800
37
$76.6M 0.91%
37,689
+11,009
38
$71M 0.85%
5,548,326
39
$69.2M 0.83%
2,927,891
40
$65.5M 0.78%
5,967,584
41
$65.5M 0.78%
9,458,567
42
$65.4M 0.78%
4,282,400
+941,700
43
$64.6M 0.77%
2,065,000
-836,295
44
$60.2M 0.72%
356,608
-293,700
45
$59.8M 0.71%
452,600
+131,000
46
$56M 0.67%
3,497,525
47
$52.9M 0.63%
331,500
+25,500
48
$51.6M 0.62%
463,300
-309,600
49
$51.1M 0.61%
9,207,012
50
$51.1M 0.61%
1,315,100
+175,300
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