O

OrbiMed Portfolio holdings

AUM $4.59B
1-Year Est. Return 131.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+131.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.17B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$48.2M
3
+$38.6M
4
ASND icon
Ascendis Pharma A/S
ASND
+$29.4M
5
ORIC icon
Oric Pharmaceuticals
ORIC
+$28.9M

Top Sells

1
+$105M
2
+$93.6M
3
+$81.8M
4
BSX icon
Boston Scientific
BSX
+$39.8M
5
CYTK icon
Cytokinetics
CYTK
+$35.6M

Sector Composition

1 Healthcare 99.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.8M 1.27%
7,165,006
27
$52.6M 1.26%
2,323,368
+841,068
28
$52.2M 1.25%
+263,100
29
$49.6M 1.19%
353,640
-84,900
30
$48.2M 1.16%
+114,900
31
$46.9M 1.13%
+162,800
32
$45.8M 1.1%
1,099,000
-50,000
33
$43.7M 1.05%
3,641,756
+2,742,475
34
$43.2M 1.04%
1,766,100
+555,800
35
$41.1M 0.99%
2,714,798
-64,629
36
$38.2M 0.92%
191,905
+157,505
37
$38M 0.91%
2,578,979
38
$34.4M 0.82%
6,059,528
39
$32.3M 0.77%
+380,000
40
$31.9M 0.77%
1,139,300
-60,000
41
$30.3M 0.73%
3,308,400
42
$30M 0.72%
290,000
-143,400
43
$29.3M 0.7%
2,314,184
+1,282,784
44
$28M 0.67%
1,086,618
-555,288
45
$27M 0.65%
8,461,500
46
$27M 0.65%
2,614,184
47
$26.8M 0.64%
+458,500
48
$25.6M 0.61%
+1,796,000
49
$25M 0.6%
526,200
+314,900
50
$23.6M 0.57%
5,907,351
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