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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
$8.33B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$127M
3
+$98.8M
4
XRAY icon
Dentsply Sirona
XRAY
+$94.9M
5
INSP icon
Inspire Medical Systems
INSP
+$87.2M

Top Sells

1
+$204M
2
+$154M
3
+$145M
4
THC icon
Tenet Healthcare
THC
+$128M
5
BMY icon
Bristol-Myers Squibb
BMY
+$71.7M

Sector Composition

1 Healthcare 94.35%
2 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51.1M 0.61%
190,400
+73,400
52
$49.7M 0.59%
599,300
+99,300
53
$47.3M 0.56%
69,026
54
$44.9M 0.54%
486,990
55
$44.2M 0.53%
690,055
56
$40.5M 0.48%
1,834,700
57
$40.2M 0.48%
261,400
-93,500
58
$39.4M 0.47%
2,605,531
59
$37.5M 0.45%
1,611,000
+952,840
60
$37.3M 0.45%
862,600
+492,600
61
$37.2M 0.44%
+1,689,000
62
$36.5M 0.44%
214,800
+22,500
63
$36.2M 0.43%
+1,681,200
64
$35.6M 0.42%
1,035,028
65
$30.3M 0.36%
+123,300
66
$29.3M 0.35%
+438,000
67
$29.2M 0.35%
+147,973
68
$29.2M 0.35%
496,200
+391,799
69
$28.3M 0.34%
60,097
70
$28.3M 0.34%
2,904,270
+1,400,000
71
$25.8M 0.31%
364,600
72
$25.4M 0.3%
3,511,544
73
$25M 0.3%
513,200
-389,625
74
$25M 0.3%
3,298,516
75
$24.9M 0.3%
5,000,000
1 2
3
4 5