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
$5.36B
AUM Growth
-$2.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$92.4M
2
+$67.3M
3
+$57.7M
4
CVS icon
CVS Health
CVS
+$52M
5
CELG
Celgene Corp
CELG
+$50.8M

Top Sells

1
+$149M
2
+$81.2M
3
+$80.4M
4
MRK icon
Merck
MRK
+$80.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$79M

Sector Composition

1 Healthcare 96%
2 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.4M 0.64%
2,678,810
+32,945
52
$33M 0.61%
2,605,531
53
$32.4M 0.6%
448,400
+54,300
54
$31.5M 0.58%
872,100
-347,730
55
$31.3M 0.58%
5,149,019
-587,248
56
$29.8M 0.55%
3,436,332
-61,193
57
$27.8M 0.51%
443,800
+79,200
58
$27.5M 0.51%
534,000
-911,700
59
$26.3M 0.49%
505,900
-1,519,900
60
$26.3M 0.49%
634,719
-70,091
61
$25M 0.46%
928,500
-112,853
62
$23.8M 0.44%
122,100
-29,500
63
$22.7M 0.42%
1,437,731
-600,144
64
$22.5M 0.42%
83,010
-19,771
65
$21.9M 0.41%
5,967,584
66
$20.6M 0.38%
+985,368
67
$20.4M 0.38%
130,200
68
$19.8M 0.37%
2,265,500
69
$19.7M 0.36%
2,839,500
70
$18.7M 0.34%
5,195,330
71
$16.9M 0.31%
69,026
72
$16.6M 0.31%
+554,800
73
$16.4M 0.3%
+335,100
74
$16.2M 0.3%
86,621
75
$15.2M 0.28%
660,000
1 2
3
4 5