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
$6.98B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$105M
3
+$104M
4
DHR icon
Danaher
DHR
+$98.1M
5
GKOS icon
Glaukos
GKOS
+$84.3M

Top Sells

1
+$96.3M
2
+$79.2M
3
+$68.7M
4
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$58.9M
5
TCDA
Tricida, Inc. Common Stock
TCDA
+$56.6M

Sector Composition

1 Healthcare 98.02%
2 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$98.1M 1.4%
+720,679
27
$95.2M 1.36%
3,183,100
-129,200
28
$94.2M 1.35%
1,514,171
-946,400
29
$84.3M 1.2%
+1,547,646
30
$83.1M 1.19%
1,729,200
-229,700
31
$82.2M 1.17%
2,440,613
-559,515
32
$78.6M 1.12%
209,300
-18,800
33
$78M 1.11%
1,898,800
-196,483
34
$77.5M 1.11%
1,081,765
+242,165
35
$71.6M 1.02%
220,500
-131,400
36
$69.1M 0.99%
3,453,020
+103,960
37
$68M 0.97%
1,141,390
+477,000
38
$66.1M 0.94%
3,753,700
-159,200
39
$62.1M 0.89%
715,100
-107,300
40
$57.3M 0.82%
+1,582,300
41
$55.1M 0.79%
994,808
+392,858
42
$53.1M 0.76%
7,025,832
43
$51.4M 0.73%
939,600
-596,400
44
$51.2M 0.73%
2,039,282
45
$50M 0.71%
434,219
+32,922
46
$47.5M 0.68%
2,345,447
-1,185,555
47
$46.7M 0.67%
766,378
+249,978
48
$46.6M 0.66%
6,466,783
49
$45.9M 0.66%
2,902,239
-119,878
50
$42.3M 0.6%
138,611
-26,835
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