O

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
$6.38B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$118M
3
+$64M
4
AVDR
Avedro, Inc Common Stock
AVDR
+$52M
5
ENDP
Endo International plc
ENDP
+$49.5M

Top Sells

1
+$279M
2
+$177M
3
+$128M
4
CVS icon
CVS Health
CVS
+$52M
5
CNC icon
Centene
CNC
+$48.1M

Sector Composition

1 Healthcare 96.73%
2 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.4M 0.28%
2,839,500
77
$17.4M 0.27%
86,621
78
$17.3M 0.27%
660,000
79
$16.5M 0.26%
554,800
80
$16M 0.25%
147,973
81
$15.4M 0.24%
135,333
82
$15.3M 0.24%
+750,000
83
$11.3M 0.18%
18,578
84
$11.3M 0.18%
835,842
85
$10.7M 0.17%
54,000
-76,200
86
$10.2M 0.16%
3,409,865
87
$10.2M 0.16%
140,951
88
$9.95M 0.15%
+75,645
89
$9.71M 0.15%
23,380
+19,330
90
$8.13M 0.13%
1,250,396
91
$7.05M 0.11%
518,309
+195,300
92
$6.82M 0.11%
95,969
+43,334
93
$6.79M 0.11%
76,500
94
$6.51M 0.1%
+124,320
95
$6.5M 0.1%
+507,471
96
$6.45M 0.1%
634,812
97
$6.45M 0.1%
377,600
98
$5.81M 0.09%
1,350,655
99
$5.42M 0.08%
10,383
100
$5.27M 0.08%
21,500
2 3
4
5 6