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
$6.98B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$105M
3
+$104M
4
DHR icon
Danaher
DHR
+$98.1M
5
GKOS icon
Glaukos
GKOS
+$84.3M

Top Sells

1
+$96.3M
2
+$79.2M
3
+$68.7M
4
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$58.9M
5
TCDA
Tricida, Inc. Common Stock
TCDA
+$56.6M

Sector Composition

1 Healthcare 98.02%
2 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.1M 0.17%
+127,200
77
$11.9M 0.17%
41,460
-29,600
78
$11.9M 0.17%
82,933
+7,288
79
$11.6M 0.17%
36,216
+5,000
80
$11.5M 0.16%
+113,200
81
$11.1M 0.16%
+45,000
82
$9.95M 0.14%
2,605,531
83
$8.59M 0.12%
2,577,982
-2,210,914
84
$8.58M 0.12%
+1,000,000
85
$8.32M 0.12%
634,812
86
$8.1M 0.12%
1,471,853
87
$7.9M 0.11%
5,000,000
88
$7.2M 0.1%
690,055
89
$7.19M 0.1%
1,250,396
90
$6.85M 0.1%
95,969
91
$6.75M 0.1%
+614,868
92
$6.52M 0.09%
+2,556
93
$6.46M 0.09%
+106,900
94
$6.23M 0.09%
179,598
95
$6.13M 0.09%
18,578
96
$6.11M 0.09%
+375,800
97
$5.83M 0.08%
+364,206
98
$5.7M 0.08%
+107,500
99
$5.48M 0.08%
+168,621
100
$5.35M 0.08%
12,480
+1,425
2 3
4
5 6