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
$6.98B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$105M
3
+$104M
4
DHR icon
Danaher
DHR
+$98.1M
5
GKOS icon
Glaukos
GKOS
+$84.3M

Top Sells

1
+$96.3M
2
+$79.2M
3
+$68.7M
4
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$58.9M
5
TCDA
Tricida, Inc. Common Stock
TCDA
+$56.6M

Sector Composition

1 Healthcare 98.02%
2 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41.1M 0.59%
256,300
-54,100
52
$39.2M 0.56%
+3,027,542
53
$36.8M 0.53%
6,767,584
54
$36.2M 0.52%
244,641
55
$32.2M 0.46%
106,600
-148,000
56
$29.4M 0.42%
122,100
57
$28.1M 0.4%
+190,000
58
$27M 0.39%
175,000
59
$26.9M 0.38%
+987,186
60
$26.7M 0.38%
+184,061
61
$23.5M 0.34%
147,973
62
$22.4M 0.32%
+231,349
63
$21.9M 0.31%
114,621
64
$21.4M 0.31%
514,000
65
$21.2M 0.3%
326,100
66
$19.9M 0.28%
351,380
67
$19.3M 0.28%
3,409,865
68
$19.1M 0.27%
64,500
+28,300
69
$19.1M 0.27%
660,000
70
$18.4M 0.26%
+1,012,800
71
$17.2M 0.24%
2,839,500
72
$14.7M 0.21%
9,207,012
73
$14.1M 0.2%
3,670,955
74
$12.8M 0.18%
52,892
+5,334
75
$12.7M 0.18%
69,026
1 2
3
4 5