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
$10.3B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$53.5M
3
+$49.5M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$48.3M
5
GILD icon
Gilead Sciences
GILD
+$45.9M

Top Sells

1
+$215M
2
+$80.2M
3
+$76.5M
4
STJ
St Jude Medical
STJ
+$55.3M
5
QGENF
QIAGEN NV
QGENF
+$38.7M

Sector Composition

1 Healthcare 87.22%
2 Financials 0.08%
3 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$48.6M 0.46%
5,546,100
52
$47.5M 0.45%
250,900
+38,000
53
$43.9M 0.42%
7,035,000
-150,000
54
$40M 0.38%
+714,100
55
$39.6M 0.38%
1,829,400
+879,400
56
$38.7M 0.37%
861,800
+523,000
57
$37.6M 0.36%
137,480
-7,960
58
$36.1M 0.34%
581,463
59
$35.7M 0.34%
493,800
+70,500
60
$34.3M 0.33%
7,247,700
+844,900
61
$26.2M 0.25%
325,000
+48,000
62
$25.6M 0.24%
2,175,857
63
$25.1M 0.24%
+722,900
64
$24.1M 0.23%
850,700
65
$23.8M 0.23%
235,000
+35,000
66
$23.2M 0.22%
162,000
+24,000
67
$23M 0.22%
400,000
-262,000
68
$21.6M 0.21%
1,167,000
69
$21.6M 0.21%
211,200
+30,600
70
$20.1M 0.19%
1,978,500
-3,393,500
71
$20M 0.19%
+137,229
72
$20M 0.19%
469,000
+311,000
73
$19.1M 0.18%
+156,100
74
$18.8M 0.18%
115,000
75
$17.4M 0.17%
138,800
+20,300
1 2
3
4 5