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
$8.27B
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$87.3M
3
+$76.1M
4
MOH icon
Molina Healthcare
MOH
+$72.7M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$64.9M

Top Sells

1
+$125M
2
+$91M
3
+$80.6M
4
SEM icon
Select Medical
SEM
+$74.3M
5
BSX icon
Boston Scientific
BSX
+$65.9M

Sector Composition

1 Healthcare 95.17%
2 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90.2M 1.09%
4,328,573
-616,000
27
$86.3M 1.04%
2,180,000
-435,000
28
$77.4M 0.93%
1,357,691
+97,600
29
$76.5M 0.92%
1,085,100
-800,000
30
$76.1M 0.92%
+2,605,713
31
$75.6M 0.91%
1,953,500
-52,200
32
$75.1M 0.9%
1,219,830
-664,270
33
$73.1M 0.88%
690,055
34
$73.1M 0.88%
4,806,900
-94,000
35
$72.7M 0.88%
+488,781
36
$71.3M 0.86%
1,889,200
-504,300
37
$68.6M 0.83%
1,469,300
+606,700
38
$67M 0.81%
35,450
-2,239
39
$65.6M 0.79%
2,234,570
-96,300
40
$62.4M 0.75%
5,548,326
41
$59.9M 0.72%
+1,275,000
42
$57.2M 0.69%
414,100
-341,900
43
$56.4M 0.68%
330,000
-208,000
44
$54.8M 0.66%
+1,914,282
45
$54.5M 0.66%
718,800
+119,500
46
$54.1M 0.65%
3,497,525
47
$53.7M 0.65%
5,736,267
-3,722,300
48
$52.9M 0.64%
276,600
-54,900
49
$51.2M 0.62%
5,967,584
50
$49.6M 0.6%
2,801,900
+1,120,700
1
2
3 4 5