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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
$8.79B
AUM Growth
+$995M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$74.8M
3
+$69.9M
4
AET
Aetna Inc
AET
+$64.6M
5
VTRS icon
Viatris
VTRS
+$50.7M

Top Sells

1
+$147M
2
+$73.1M
3
+$72.9M
4
AGN
Allergan plc
AGN
+$69.8M
5
ABBV icon
AbbVie
ABBV
+$55.1M

Sector Composition

1 Healthcare 93.33%
2 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53.9M 0.61%
371,400
52
$50.7M 0.57%
+1,300,000
53
$48.6M 0.55%
296,400
54
$48M 0.54%
221,300
55
$41.6M 0.47%
316,300
56
$40.2M 0.46%
+1,169,000
57
$40M 0.45%
+1,084,500
58
$38.6M 0.44%
453,600
-855,900
59
$38.1M 0.43%
763,200
-237,200
60
$37.5M 0.43%
2,662,180
61
$34.9M 0.4%
1,023,673
+598,073
62
$33.1M 0.38%
903,700
63
$32M 0.36%
104,775
-11,650
64
$31.2M 0.35%
+1,054,300
65
$28.2M 0.32%
2,109,068
-842,900
66
$27.9M 0.32%
3,872,173
+2,328,167
67
$27.2M 0.31%
+704,100
68
$27.1M 0.31%
+2,605,531
69
$26.4M 0.3%
61,427
70
$25.8M 0.29%
21,909
71
$25.2M 0.29%
3,382,900
72
$24.4M 0.28%
283,500
73
$23.6M 0.27%
6,095,647
74
$22.9M 0.26%
1,084,400
+234,300
75
$22.7M 0.26%
1,850,094
1 2
3
4 5