O
OrbiMed Portfolio holdings
AUM
$3.98B
This Quarter Return
+4.92%
1 Year Return
+13.05%
3 Year Return
+159.74%
5 Year Return
+207.27%
10 Year Return
+1,027.33%
AUM
$11.8B
AUM Growth
+$11.8B
(+3.8%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
154
New
22
Increased
42
Reduced
28
Closed
21
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$267M |
| 2 |
Boston Scientific
BSX
|
$145M |
| 3 |
AbbVie
ABBV
|
$124M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$109M |
| 5 |
Community Health Systems
CYH
|
$96.3M |
Top Sells
| 1 |
Perrigo
PRGO
|
$207M |
| 2 |
Zimmer Biomet
ZBH
|
$111M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$107M |
| 4 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$105M |
| 5 |
Stryker
SYK
|
$88.6M |
Sector Composition
| 1 | Healthcare | 87.46% |
| 2 | Financials | 0.24% |
| 3 | Technology | 0.16% |
