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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
$8.01B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$154M
3
+$102M
4
MRK icon
Merck
MRK
+$90.6M
5
DVA icon
DaVita
DVA
+$71.4M

Top Sells

1
+$10.7B
2
+$193M
3
+$148M
4
AMGN icon
Amgen
AMGN
+$145M
5
CI icon
Cigna
CI
+$130M

Sector Composition

1 Healthcare 95.15%
2 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.6M 0.29%
+394,100
77
$23.5M 0.29%
1,113,000
-1,224,684
78
$21.2M 0.26%
3,511,544
-1,895,300
79
$20.6M 0.26%
+370,000
80
$19.7M 0.24%
15,678
81
$19.5M 0.24%
5,000,000
82
$19M 0.24%
135,333
+47,667
83
$18.8M 0.23%
61,427
84
$18.4M 0.23%
612,500
-409,600
85
$16.3M 0.2%
660,000
86
$16.2M 0.2%
1,466,800
-4,700
87
$16M 0.2%
+843,205
88
$15.8M 0.2%
1,504,270
-1,329,856
89
$14.8M 0.18%
+594,927
90
$14.6M 0.18%
1,576,190
91
$14.6M 0.18%
58,781
92
$14.5M 0.18%
+775,000
93
$14.1M 0.17%
658,160
94
$13.8M 0.17%
4,246,196
95
$12.8M 0.16%
140,951
96
$12.5M 0.16%
207,500
97
$12M 0.15%
8,746,583
98
$11.8M 0.15%
145,500
+44,900
99
$11.3M 0.14%
+225,000
100
$9.73M 0.12%
866,593
-1,048,067
2 3
4
5 6