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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
$8.01B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$154M
3
+$102M
4
MRK icon
Merck
MRK
+$90.6M
5
DVA icon
DaVita
DVA
+$71.4M

Top Sells

1
+$10.7B
2
+$193M
3
+$148M
4
AMGN icon
Amgen
AMGN
+$145M
5
CI icon
Cigna
CI
+$130M

Sector Composition

1 Healthcare 95.15%
2 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$46.8M 0.58%
+482,400
52
$46.3M 0.57%
+690,055
53
$45.2M 0.56%
3,497,525
-1,905,564
54
$42.8M 0.53%
10,383
55
$42.4M 0.53%
+902,825
56
$42.3M 0.52%
3,409,865
57
$42.1M 0.52%
306,000
-154,800
58
$40.2M 0.5%
500,000
59
$38M 0.47%
236,300
-49,700
60
$37.9M 0.47%
69,375
-21,370
61
$35.4M 0.44%
60,097
-39,739
62
$35.2M 0.44%
2,605,531
63
$34.9M 0.43%
1,035,028
64
$33.6M 0.42%
875,400
65
$32.3M 0.4%
192,300
-777,000
66
$31.5M 0.39%
1,139,800
+489,800
67
$30.7M 0.38%
1,532,900
+356,830
68
$29.8M 0.37%
+117,000
69
$27.5M 0.34%
364,600
-157,000
70
$27.4M 0.34%
762,900
-608,800
71
$26.4M 0.33%
3,298,516
72
$26.3M 0.33%
1,834,700
73
$25M 0.31%
1,250,396
74
$24.4M 0.3%
2,839,500
75
$23.8M 0.3%
321,600
+222,200
1 2
3
4 5