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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
$8.33B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$127M
3
+$98.8M
4
XRAY icon
Dentsply Sirona
XRAY
+$94.9M
5
INSP icon
Inspire Medical Systems
INSP
+$87.2M

Top Sells

1
+$204M
2
+$154M
3
+$145M
4
THC icon
Tenet Healthcare
THC
+$128M
5
BMY icon
Bristol-Myers Squibb
BMY
+$71.7M

Sector Composition

1 Healthcare 94.35%
2 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.4M 0.29%
61,427
77
$24.3M 0.29%
237,300
-245,100
78
$24.2M 0.29%
143,400
-92,900
79
$24.1M 0.29%
251,383
-312,460
80
$24M 0.29%
394,100
81
$24M 0.29%
876,000
-237,000
82
$22.9M 0.27%
124,100
-321,210
83
$22.5M 0.27%
762,900
84
$21.6M 0.26%
+72,600
85
$21.6M 0.26%
+346,263
86
$21.2M 0.25%
2,839,500
87
$20.7M 0.25%
1,480,482
+13,682
88
$20.2M 0.24%
4,040,000
+2,940,000
89
$20.2M 0.24%
447,275
-1,019,255
90
$20M 0.24%
135,333
91
$19.7M 0.24%
74,621
+15,840
92
$19.3M 0.23%
3,409,865
93
$19.1M 0.23%
4,246,196
94
$19M 0.23%
843,205
95
$18.5M 0.22%
984,086
-592,104
96
$17.8M 0.21%
140,951
97
$17.1M 0.2%
1,250,396
98
$15.9M 0.19%
39,250
-30,125
99
$15.2M 0.18%
660,000
100
$15.2M 0.18%
775,000
2 3
4
5 6