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
$11.4B
AUM Growth
+$3.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$405M
2
+$338M
3
+$153M
4
UNH icon
UnitedHealth
UNH
+$137M
5
PFE icon
Pfizer
PFE
+$133M

Top Sells

1
+$315M
2
+$67.6M
3
+$66.4M
4
EXEL icon
Exelixis
EXEL
+$58.8M
5
BIIB icon
Biogen
BIIB
+$45.7M

Sector Composition

1 Healthcare 98.28%
2 Financials 0.52%
3 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$64.2M 0.56%
1,125,700
52
$62.1M 0.54%
4,102,925
+389,105
53
$60M 0.52%
679,976
54
$59.6M 0.52%
550,114
+91,680
55
$59.6M 0.52%
844,046
+205,488
56
$57.7M 0.5%
3,093,700
57
$57.6M 0.5%
235,000
58
$56.1M 0.49%
336,500
-398,000
59
$55.5M 0.49%
1,280,086
+661,500
60
$52M 0.46%
1,035,160
-79,306
61
$51.4M 0.45%
110,300
62
$51.2M 0.45%
+163,637
63
– –
0
64
$45.5M 0.4%
3,027,542
65
$43.5M 0.38%
2,960,200
+1,707,600
66
$40.9M 0.36%
1,368,500
67
$40.9M 0.36%
184,703
-14,195
68
$39.9M 0.35%
5,694,841
69
$39M 0.34%
1,771,831
+225,144
70
$38.9M 0.34%
2,753,567
71
$38.7M 0.34%
3,070,955
-600,000
72
$38.4M 0.34%
2,497,917
73
$37.9M 0.33%
3,224,770
74
$37.1M 0.32%
109,410
75
$35.8M 0.31%
218,325
+156,250
1 2
3
4 5