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
$7.79B
AUM Growth
-$916M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$91.8M
3
+$85.5M
4
HUM icon
Humana
HUM
+$84.2M
5
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
+$74.7M

Top Sells

1
+$146M
2
+$116M
3
+$102M
4
IPXL
Impax Laboratories, Inc.
IPXL
+$89.8M
5
ABBV icon
AbbVie
ABBV
+$81.7M

Sector Composition

1 Healthcare 94.69%
2 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$44.3M 0.56%
396,600
+360,400
52
$43.8M 0.56%
1,000,400
53
$40.5M 0.52%
371,400
+124,500
54
$37.9M 0.48%
316,300
+104,300
55
$34.9M 0.44%
2,662,180
56
$31.6M 0.4%
61,427
57
$29.4M 0.37%
1,850,094
58
$28.6M 0.36%
9,127,990
59
$27.4M 0.35%
+903,700
60
$26.9M 0.34%
496,200
-2,138,500
61
$23.9M 0.3%
850,100
+178,500
62
$23.5M 0.3%
3,382,900
63
$23.5M 0.3%
5,397,698
64
$23.3M 0.3%
187,302
-322,072
65
$22.3M 0.28%
614,500
-1,216,900
66
$22.1M 0.28%
840,237
+95,715
67
$20.5M 0.26%
221,300
+5,933
68
$19.4M 0.25%
1,820,000
+5,000
69
$18.2M 0.23%
283,500
-174,400
70
$17.5M 0.22%
21,909
-69,635
71
$17M 0.22%
116,425
72
$15.7M 0.2%
2,667,500
73
$14.9M 0.19%
1,276,190
74
$14M 0.18%
3,802,000
75
$13M 0.17%
58,000
1 2
3
4 5