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
$11.4B
AUM Growth
+$3.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$405M
2
+$338M
3
+$153M
4
UNH icon
UnitedHealth
UNH
+$137M
5
PFE icon
Pfizer
PFE
+$133M

Top Sells

1
+$315M
2
+$67.6M
3
+$66.4M
4
EXEL icon
Exelixis
EXEL
+$58.8M
5
BIIB icon
Biogen
BIIB
+$45.7M

Sector Composition

1 Healthcare 98.28%
2 Financials 0.52%
3 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$118M 1.04%
1,679,417
27
$118M 1.03%
3,426,325
28
$117M 1.03%
286,100
+5,800
29
$111M 0.97%
6,219,110
30
$109M 0.95%
1,626,900
+443,800
31
$103M 0.9%
1,116,400
+210,800
32
$99.7M 0.87%
+310,500
33
$98.9M 0.87%
2,921,967
34
$96.1M 0.84%
416,168
-58,440
35
$95.6M 0.84%
2,207,321
36
$94.3M 0.82%
6,708,507
37
$93.6M 0.82%
1,025,800
+319,300
38
$92.4M 0.81%
862,300
+398,300
39
$92.3M 0.81%
338,400
40
$91.9M 0.8%
539,049
41
$90.9M 0.8%
3,729,442
42
$87.1M 0.76%
72,803,072
+63,554,394
43
$72M 0.63%
2,839,500
44
$71M 0.62%
1,675,500
45
$69.4M 0.61%
538,200
+383,900
46
$69.2M 0.61%
451,800
-178,204
47
$68.4M 0.6%
1,228,189
48
$67.8M 0.59%
9,614,280
49
$65.7M 0.58%
4,754,000
50
$64.6M 0.57%
8,466,783
+2,000,000
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