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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
$4.16B
AUM Growth
-$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$97.6M
2
+$45.1M
3
+$38.8M
4
UNH icon
UnitedHealth
UNH
+$36.8M
5
TARS icon
Tarsus Pharmaceuticals
TARS
+$33.6M

Top Sells

1
+$117M
2
+$82.6M
3
+$77.9M
4
ISRG icon
Intuitive Surgical
ISRG
+$54.8M
5
UHS icon
Universal Health Services
UHS
+$48.3M

Sector Composition

1 Healthcare 99.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.6M 0.35%
2,248,249
-970,368
52
$14.6M 0.35%
1,923,855
-18,700
53
$13.9M 0.33%
3,087,462
54
$13.8M 0.33%
+44,200
55
$11.6M 0.28%
481,065
-261,507
56
$11.3M 0.27%
652,028
57
$10.9M 0.26%
6,830,300
+2,452,400
58
$10.6M 0.25%
1,014,611
-212,469
59
$10.4M 0.25%
1,018,734
60
$9.88M 0.24%
4,001,711
61
$9.54M 0.23%
325,500
+298,800
62
$9.32M 0.22%
4,180,768
63
$8.64M 0.21%
11,447,140
64
$8.42M 0.2%
5,968,451
65
$8.38M 0.2%
10,909,256
66
$7.75M 0.18%
967,000
67
$7.42M 0.18%
+4,166,000
68
$7.28M 0.17%
179,900
+113,900
69
$7.06M 0.17%
6,475,291
70
$7.04M 0.17%
+1,120,000
71
$6.23M 0.15%
+250,000
72
$6.22M 0.15%
1,172,287
73
$5.74M 0.14%
2,133,405
74
$4.88M 0.12%
151,800
75
$4.6M 0.11%
593,088
-6,912
1 2
3
4 5