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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
$8.79B
AUM Growth
+$995M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$74.8M
3
+$69.9M
4
AET
Aetna Inc
AET
+$64.6M
5
VTRS icon
Viatris
VTRS
+$50.7M

Top Sells

1
+$147M
2
+$73.1M
3
+$72.9M
4
AGN
Allergan plc
AGN
+$69.8M
5
ABBV icon
AbbVie
ABBV
+$55.1M

Sector Composition

1 Healthcare 93.33%
2 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.9M 0.25%
1,820,000
77
$20.1M 0.23%
6,712
78
$20.1M 0.23%
840,237
79
$19.1M 0.22%
441,341
-1,687,433
80
$18.9M 0.21%
90,745
81
$18.1M 0.2%
51,290
+16,720
82
$17.8M 0.2%
3,072,196
83
$15.3M 0.17%
2,667,500
84
$14.4M 0.16%
58,000
85
$14.2M 0.16%
602,900
-347,100
86
$13.2M 0.15%
412,600
-201,900
87
$13.2M 0.15%
+1,797,400
88
$11.5M 0.13%
2,305,446
89
$11.3M 0.13%
1,276,190
90
$10.9M 0.12%
58,781
+4,372
91
$10.6M 0.12%
+6,900,000
92
$10.6M 0.12%
1,914,660
+1,190,476
93
$10.5M 0.12%
3,250,300
94
$9.94M 0.11%
1,746,100
95
$9.75M 0.11%
+650,000
96
$9.45M 0.11%
5,397,698
97
$9.22M 0.1%
123,500
98
$8.48M 0.1%
+145,000
99
$8.4M 0.1%
350,000
100
$8.1M 0.09%
372,191
2 3
4
5 6