O

OrbiMed Portfolio holdings

AUM $3.98B
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$53.5M
3
+$49.5M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$48.3M
5
GILD icon
Gilead Sciences
GILD
+$45.9M

Top Sells

1
+$215M
2
+$80.2M
3
+$76.5M
4
STJ
St Jude Medical
STJ
+$55.3M
5
QGENF
QIAGEN NV
QGENF
+$38.7M

Sector Composition

1 Healthcare 87.22%
2 Financials 0.08%
3 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.8M 0.16%
1,046,000
+207,300
77
$16.5M 0.16%
4,628,500
78
$15.6M 0.15%
176,000
-61,900
79
$15.1M 0.14%
412,335
-125,000
80
$14.8M 0.14%
2,821,500
81
$14.2M 0.14%
322,043
82
$13.9M 0.13%
1,075,000
+179,000
83
$11.3M 0.11%
173,000
-850,600
84
$10.4M 0.1%
121,225
+25,000
85
$10.1M 0.1%
107,300
86
$9.69M 0.09%
124,394
-58,318
87
$9.65M 0.09%
836,800
+41,400
88
$9.5M 0.09%
211,000
+31,000
89
$9.43M 0.09%
82,000
90
$8.35M 0.08%
94,000
+14,000
91
$8.31M 0.08%
100,000
92
$8.07M 0.08%
606
93
$7.22M 0.07%
77,800
-33,300
94
$7.18M 0.07%
100,000
-21,850
95
$6.96M 0.07%
5,702,000
96
$6.42M 0.06%
+3,333
97
$5.76M 0.06%
76,000
+11,000
98
$4.91M 0.05%
+93,600
99
$4.81M 0.05%
580,000
100
$4.24M 0.04%
320,000
+48,300
2 3
4
5 6