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
$8.27B
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$87.3M
3
+$76.1M
4
MOH icon
Molina Healthcare
MOH
+$72.7M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$64.9M

Top Sells

1
+$125M
2
+$91M
3
+$80.6M
4
SEM icon
Select Medical
SEM
+$74.3M
5
BSX icon
Boston Scientific
BSX
+$65.9M

Sector Composition

1 Healthcare 95.17%
2 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49.6M 0.6%
186,500
+63,200
52
$48.9M 0.59%
+1,903,900
53
$48.8M 0.59%
+674,800
54
$48.7M 0.59%
282,500
+21,100
55
$47.9M 0.58%
1,514,500
+199,400
56
$47M 0.57%
2,605,531
57
$45.8M 0.55%
102,781
+42,684
58
$45.5M 0.55%
1,611,200
-223,500
59
$44.6M 0.54%
+2,645,865
60
$44M 0.53%
391,631
-95,359
61
$41.9M 0.5%
157,300
-33,100
62
$39.4M 0.48%
2,037,875
+734,920
63
$38.1M 0.46%
+2,265,500
64
$37M 0.45%
1,829,300
-1,098,591
65
$35.4M 0.43%
9,207,012
66
$34.2M 0.41%
1,753,538
+142,538
67
$34M 0.41%
69,026
68
$31.4M 0.38%
151,600
+27,500
69
$30.6M 0.37%
714,500
-974,500
70
$30.5M 0.37%
3,028,354
-483,190
71
$30.4M 0.37%
1,041,353
-1,023,647
72
$29.8M 0.36%
5,195,330
+1,155,330
73
$29.5M 0.36%
704,810
-330,218
74
$28.9M 0.35%
394,100
75
$28.8M 0.35%
135,333
1 2
3
4 5