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
$6.38B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$118M
3
+$64M
4
AVDR
Avedro, Inc Common Stock
AVDR
+$52M
5
ENDP
Endo International plc
ENDP
+$49.5M

Top Sells

1
+$279M
2
+$177M
3
+$128M
4
CVS icon
CVS Health
CVS
+$52M
5
CNC icon
Centene
CNC
+$48.1M

Sector Composition

1 Healthcare 96.73%
2 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.9M 1.13%
1,880,000
-718,883
27
$70.8M 1.1%
1,815,000
-78,500
28
$70.6M 1.09%
233,664
-19,121
29
$70.3M 1.09%
2,832,300
+80,100
30
$66.7M 1.03%
2,801,900
31
$64.2M 0.99%
798,700
+45,700
32
$64M 0.99%
+4,079,000
33
$63.9M 0.99%
6,466,783
34
$57.2M 0.89%
1,519,700
35
$57M 0.88%
1,195,000
+689,100
36
$55.9M 0.87%
210,300
+3,800
37
$52.8M 0.82%
5,548,326
38
$52M 0.81%
+4,240,128
39
$49.5M 0.77%
+6,165,464
40
$49.2M 0.76%
615,400
+167,000
41
$47.1M 0.73%
906,600
+571,500
42
$45.1M 0.7%
361,300
-286,300
43
$43.6M 0.67%
1,914,282
44
$42.4M 0.66%
2,460,251
+1,990,298
45
$41.4M 0.64%
1,401,318
-352,220
46
$40.6M 0.63%
252,600
-230,100
47
$40.1M 0.62%
631,300
-316,700
48
$39.5M 0.61%
2,678,810
49
$38.1M 0.59%
5,149,019
50
$37.3M 0.58%
282,500
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