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
$5.36B
AUM Growth
-$2.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$92.4M
2
+$67.3M
3
+$57.7M
4
CVS icon
CVS Health
CVS
+$52M
5
CELG
Celgene Corp
CELG
+$50.8M

Top Sells

1
+$149M
2
+$81.2M
3
+$80.4M
4
MRK icon
Merck
MRK
+$80.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$79M

Sector Composition

1 Healthcare 96%
2 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.5M 1.23%
3,600,300
+1,696,400
27
$62.2M 1.15%
647,600
-71,200
28
$59.2M 1.09%
206,500
-186,500
29
$57.7M 1.07%
+1,534,464
30
$57.4M 1.06%
1,914,282
31
$55.1M 1.02%
2,801,900
32
$52.9M 0.98%
2,598,883
-106,298
33
$52.2M 0.96%
1,519,700
+244,700
34
$52M 0.96%
+793,800
35
$51.3M 0.95%
2,442,200
+488,700
36
$50.8M 0.94%
753,000
-332,100
37
$49.4M 0.91%
2,752,200
+517,630
38
$49.1M 0.91%
5,548,326
39
$48.1M 0.89%
834,800
+160,000
40
$46.5M 0.86%
186,500
41
$42.3M 0.78%
1,100,000
-511,200
42
$41.6M 0.77%
690,055
43
$40.7M 0.75%
1,753,538
44
$40.4M 0.75%
1,893,500
-286,500
45
$39.6M 0.73%
282,500
46
$38.4M 0.71%
29,892
-5,558
47
$36.3M 0.67%
1,400,300
-114,200
48
$36M 0.67%
948,000
+233,500
49
$35.4M 0.66%
305,000
-183,781
50
$35.3M 0.65%
494,200
+356,400
1
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