O
OrbiMed Portfolio holdings
AUM $4.16B
This Quarter Return
-5.92%
1 Year Return
+7.07%
3 Year Return
+139.6%
5 Year Return
+279.01%
10 Year Return
+996.25%
AUM
$4.16B
AUM Growth
-$652M (-14%)
Cap. Flow
-$176M
Cap. Flow % of AUM
-4.24%
Top 10 Holdings %Top 10 Hldgs %
48.04%
Holding
122
New
11
Increased
15
Reduced
22
Closed
16
Top Buys
| 1 | $97.6M | |
| 2 | $45.1M | |
| 3 | $38.8M | |
| 4 | $36.8M | |
| 5 | $33.6M |
Top Sells
| 1 | $117M | |
| 2 | $82.6M | |
| 3 | $77.9M | |
| 4 | $54.8M | |
| 5 | $48.3M |
Sector Composition
| 1 | Healthcare | 99.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $548K | 0.01% | 1,141,200 | – | – | |||
| $540K | 0.01% | 250,000 | – | – | |||
| $443K | 0.01% | +1,915,000 | New | +$443K | |||
| $442K | 0.01% | 80,420 | – | – | |||
| $344K | 0.01% | 140,428 | – | – | |||
| – | – | -509,100 | Closed | -$77.9M | |||
| – | – | -941,275 | Closed | -$530K | |||
| – | – | -2,168,000 | Closed | -$7.67M | |||
| – | – | -78,500 | Closed | -$1.94M | |||
| – | – | -3,103,623 | Closed | -$1.99M | |||
| – | – | -44,900 | Closed | -$14.9M | |||
| – | – | -2,000,000 | Closed | -$4.72M | |||
| – | – | -1,611,637 | Closed | -$19.8M | |||
| – | – | -829,900 | Closed | -$82.6M | |||
| – | – | -804,996 | Closed | -$8.53M | |||
| – | – | -653,016 | Closed | -$2.47M | |||
| – | – | -963,400 | Closed | -$117M | |||
| – | – | -269,300 | Closed | -$48.3M | |||
| – | – | -372,000 | Closed | -$33.5M | |||
| – | – | -206,000 | Closed | -$3.52M | |||
| – | – | -163,000 | Closed | -$13.6M |
