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
$8.27B
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$87.3M
3
+$76.1M
4
MOH icon
Molina Healthcare
MOH
+$72.7M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$64.9M

Top Sells

1
+$125M
2
+$91M
3
+$80.6M
4
SEM icon
Select Medical
SEM
+$74.3M
5
BSX icon
Boston Scientific
BSX
+$65.9M

Sector Composition

1 Healthcare 95.17%
2 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28.4M 0.34%
1,722,400
+241,918
77
$28.2M 0.34%
364,600
78
$26.3M 0.32%
56,427
-5,000
79
$24M 0.29%
147,973
80
$23.1M 0.28%
130,200
-13,200
81
$22M 0.27%
496,200
82
$21.6M 0.26%
2,839,500
83
$21.3M 0.26%
1,274,549
-243,648
84
$21.3M 0.26%
1,763,277
-5,309,223
85
$21.3M 0.26%
744,600
-131,400
86
$20.9M 0.25%
3,298,516
87
$20.7M 0.25%
86,621
+12,000
88
$20M 0.24%
3,409,865
89
$19.9M 0.24%
+98,200
90
$19.1M 0.23%
775,000
91
$19M 0.23%
1,920,424
-7,497,291
92
$16.9M 0.2%
137,800
93
$16.4M 0.2%
684,086
-300,000
94
$16M 0.19%
346,263
95
$15.6M 0.19%
1,250,396
96
$15.6M 0.19%
660,000
97
$14.9M 0.18%
66,520
+25,450
98
$13.9M 0.17%
1,469,189
-1,435,081
99
$13.8M 0.17%
30,699
-8,551
100
$13.6M 0.16%
762,900
2 3
4
5 6