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
$5.37M
AUM Growth
-$123K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$110K
2
+$99.3K
3
+$50.1K
4
TMO icon
Thermo Fisher Scientific
TMO
+$45K
5
BLU
BELLUS Health Inc.
BLU
+$33.6K

Top Sells

1
+$168K
2
+$151K
3
+$108K
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$82.9K
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$65.3K

Sector Composition

1 Healthcare 98.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.8K 0.72%
6,473,561
52
$38.4K 0.71%
2,836,386
53
$34K 0.63%
768,900
+315,500
54
$33.2K 0.62%
643,300
-13,000
55
$31.3K 0.58%
4,797,148
56
$30.9K 0.57%
1,253,130
+480,930
57
$30.1K 0.56%
156,384
+48,084
58
$30K 0.56%
1,597,000
+722,151
59
$29.4K 0.55%
4,081,592
60
$27.5K 0.51%
2,871,000
+684,731
61
$25.8K 0.48%
170,769
-548,265
62
$25.8K 0.48%
3,027,542
63
$25.4K 0.47%
7,884,870
64
$21.2K 0.39%
3,658,869
65
$19.2K 0.36%
2,007,458
-790,983
66
$18.8K 0.35%
1,622,060
67
$17.7K 0.33%
2,108,143
-393,475
68
$17.2K 0.32%
717,900
-795,759
69
$17.1K 0.32%
4,945,192
70
$16.5K 0.31%
5,270,400
+214,400
71
$15.3K 0.28%
177,170
+35,180
72
$15.2K 0.28%
+1,041,300
73
$15.1K 0.28%
1,042,000
+856,600
74
$15K 0.28%
4,012,281
75
$14.6K 0.27%
+1,433,333
1 2
3
4 5