O

OrbiMed Portfolio holdings

AUM $4.59B
1-Year Est. Return 131.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+131.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.17B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$48.2M
3
+$38.6M
4
ASND icon
Ascendis Pharma A/S
ASND
+$29.4M
5
ORIC icon
Oric Pharmaceuticals
ORIC
+$28.9M

Top Sells

1
+$105M
2
+$93.6M
3
+$81.8M
4
BSX icon
Boston Scientific
BSX
+$39.8M
5
CYTK icon
Cytokinetics
CYTK
+$35.6M

Sector Composition

1 Healthcare 99.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.6M 0.54%
46,500
52
$21.7M 0.52%
215,152
-33,360
53
$18.1M 0.44%
102,745
+93,545
54
$18M 0.43%
1,196,955
55
$17.1M 0.41%
1,349,300
+382,300
56
$16.8M 0.4%
419,600
-528,277
57
$16.8M 0.4%
+1,252,600
58
$16.1M 0.39%
1,018,734
59
$15.7M 0.38%
10,909,256
60
$15.1M 0.36%
+6,306,127
61
$14.8M 0.36%
1,172,287
62
$13.7M 0.33%
689,000
+210,600
63
$13.6M 0.33%
2,380,715
64
$13M 0.31%
1,645,400
-640,000
65
$11.8M 0.28%
197,900
66
$11.6M 0.28%
5,235,146
-1,595,154
67
$11.4M 0.27%
1,923,855
68
$10.9M 0.26%
+3,060,000
69
$10.2M 0.24%
750,600
+437,400
70
$9.27M 0.22%
715,446
71
$8.37M 0.2%
5,975,291
-500,000
72
$7.92M 0.19%
4,166,000
73
$7.84M 0.19%
+887,561
74
$7.8M 0.19%
+263,800
75
$7.69M 0.18%
1,926,423
1 2
3
4 5