O

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
$6.38B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$118M
3
+$64M
4
AVDR
Avedro, Inc Common Stock
AVDR
+$52M
5
ENDP
Endo International plc
ENDP
+$49.5M

Top Sells

1
+$279M
2
+$177M
3
+$128M
4
CVS icon
CVS Health
CVS
+$52M
5
CNC icon
Centene
CNC
+$48.1M

Sector Composition

1 Healthcare 96.73%
2 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.4M 0.53%
1,762,300
+1,435,300
52
$33.3M 0.52%
2,605,531
53
$32.9M 0.51%
690,055
54
$29.5M 0.46%
+2,435,278
55
$29.5M 0.46%
+1,230,314
56
$28.9M 0.45%
443,800
57
$28.5M 0.44%
69,026
58
$28.1M 0.43%
9,207,012
59
$27.8M 0.43%
295,000
-2,961,700
60
$27.5M 0.43%
1,982,031
+544,300
61
$26.1M 0.4%
1,069,000
-331,300
62
$26.1M 0.4%
+827,600
63
$25.2M 0.39%
3,670,955
+372,439
64
$24.9M 0.39%
+1,874,955
65
$24M 0.37%
5,967,584
66
$23.2M 0.36%
122,100
67
$23.2M 0.36%
+244,641
68
$22.3M 0.34%
+233,100
69
$22.2M 0.34%
1,077,586
+393,500
70
$21.6M 0.33%
787,300
-141,200
71
$20.7M 0.32%
87,700
-747,549
72
$20.5M 0.32%
+3,149,810
73
$19.6M 0.3%
83,010
74
$19.5M 0.3%
5,195,330
75
$18.6M 0.29%
985,368
1 2
3
4 5