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
$11B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$125M
3
+$96.4M
4
PBYI icon
Puma Biotechnology
PBYI
+$81.8M
5
ESRX
Express Scripts Holding Company
ESRX
+$73.4M

Top Sells

1
+$160M
2
+$84.8M
3
+$73.6M
4
MCK icon
McKesson
MCK
+$69.2M
5
ILMN icon
Illumina
ILMN
+$52.6M

Sector Composition

1 Healthcare 90.59%
2 Financials 0.18%
3 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$59.7M 0.54%
2,472,200
52
$51.4M 0.47%
250,971
-413,429
53
$51.3M 0.46%
1,850,094
-406,304
54
$45.3M 0.41%
588,299
55
$45.1M 0.41%
10,689,000
+628,500
56
$41.3M 0.37%
+282,000
57
$41.1M 0.37%
6,504,400
58
$39.6M 0.36%
390,000
+225,000
59
$34.8M 0.31%
106,145
+27,000
60
$34.7M 0.31%
4,416,300
61
$34.2M 0.31%
568,850
-2,667,450
62
$32.6M 0.3%
458,262
63
$31.7M 0.29%
5,768,400
64
$30M 0.27%
292,000
65
$29.9M 0.27%
49,749
66
$28M 0.25%
238,000
67
$26.5M 0.24%
2,449,900
68
$25.5M 0.23%
729,600
-376,300
69
$21.1M 0.19%
304,100
-73,000
70
$19.7M 0.18%
2,271,500
+430,100
71
$18.3M 0.17%
137,229
72
$17.6M 0.16%
1,140,325
73
$17.3M 0.16%
186,000
74
$16.7M 0.15%
+504,300
75
$16.6M 0.15%
90,745
1 2
3
4 5