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
$11.4B
AUM Growth
+$3.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$405M
2
+$338M
3
+$153M
4
UNH icon
UnitedHealth
UNH
+$137M
5
PFE icon
Pfizer
PFE
+$133M

Top Sells

1
+$315M
2
+$67.6M
3
+$66.4M
4
EXEL icon
Exelixis
EXEL
+$58.8M
5
BIIB icon
Biogen
BIIB
+$45.7M

Sector Composition

1 Healthcare 98.28%
2 Financials 0.52%
3 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35.2M 0.31%
17,844
+15,849
77
$35M 0.31%
969,079
78
$34.5M 0.3%
+162,400
79
$33.6M 0.29%
2,225,313
-500,000
80
$31.6M 0.28%
160,621
81
$31.3M 0.27%
+650,992
82
$30.7M 0.27%
9,520,600
83
$30.5M 0.27%
183,570
84
$29.6M 0.26%
225,918
85
$28.6M 0.25%
606,070
86
$27.4M 0.24%
448,100
+113,700
87
$26.6M 0.23%
2,308,083
+624,083
88
$26.4M 0.23%
169,000
-2,015,500
89
$26M 0.23%
1,170,900
+76,800
90
$25.4M 0.22%
4,797,148
91
$25.2M 0.22%
1,191,846
92
$24.1M 0.21%
6,767,584
93
$23.7M 0.21%
1,477,320
94
$23.4M 0.2%
351,380
95
$23.4M 0.2%
3,892,346
+338,643
96
$22.1M 0.19%
1,285,838
97
$22M 0.19%
1,480,940
98
$21.6M 0.19%
1,797,458
-1,747,017
99
$21M 0.18%
91,500
100
$21M 0.18%
3,250,000
2 3
4
5 6