O
OrbiMed Portfolio holdings
AUM $4.16B
This Quarter Return
-5.92%
1 Year Return
+7.07%
3 Year Return
+139.6%
5 Year Return
+279.01%
10 Year Return
+996.25%
AUM
$4.16B
AUM Growth
-$652M (-14%)
Cap. Flow
-$176M
Cap. Flow % of AUM
-4.24%
Top 10 Holdings %Top 10 Hldgs %
48.04%
Holding
122
New
11
Increased
15
Reduced
22
Closed
16
Top Buys
| 1 | $97.6M | |
| 2 | $45.1M | |
| 3 | $38.8M | |
| 4 | $36.8M | |
| 5 | $33.6M |
Top Sells
| 1 | $117M | |
| 2 | $82.6M | |
| 3 | $77.9M | |
| 4 | $54.8M | |
| 5 | $48.3M |
Sector Composition
| 1 | Healthcare | 99.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.53M | 0.11% | 3,539,358 | – | – | |||
| $4.24M | 0.1% | 23,500 | – | – | |||
| $3.99M | 0.1% | 891,616 -28,723 | -3% | -$129K | |||
| $3.91M | 0.09% | +700,000 | New | +$3.91M | |||
| $3.89M | 0.09% | 298,301 | – | – | |||
| $3.72M | 0.09% | 2,252,987 | – | – | |||
| $3.47M | 0.08% | 921,959 | – | – | |||
| $3.28M | 0.08% | 3,322,488 | – | – | |||
| $2.48M | 0.06% | 7,034,626 -370,243 | -5% | -$131K | |||
| $2.19M | 0.05% | 28,659 -65,900 | -70% | -$5.03M | |||
| $2.16M | 0.05% | 112,500 | – | – | |||
| $2.03M | 0.05% | 116,785 | – | – | |||
| $1.9M | 0.05% | 1,741,273 | – | – | |||
| $1.8M | 0.04% | 573,884 -964,578 | -63% | -$3.03M | |||
| $1.6M | 0.04% | 6,776,515 -357,000 | -5% | -$84.4K | |||
| $1.51M | 0.04% | 821,400 | – | – | |||
| $1.39M | 0.03% | 605,531 | – | – | |||
| $1.33M | 0.03% | 1,680,580 | – | – | |||
| $1.27M | 0.03% | 3,099,265 | – | – | |||
| $1.23M | 0.03% | 348,000 | – | – | |||
| $993K | 0.02% | 1,787,767 | – | – | |||
| $940K | 0.02% | 192,700 | – | – | |||
| $754K | 0.02% | 550,000 | – | – | |||
| $565K | 0.01% | 933,500 -215,800 | -19% | -$131K | |||
| $564K | 0.01% | 32,400 | – | – |
