O
OrbiMed Portfolio holdings
AUM
$3.98B
This Quarter Return
-4.98%
1 Year Return
+13.05%
3 Year Return
+159.74%
5 Year Return
+207.27%
10 Year Return
+1,027.33%
AUM
$7.79B
AUM Growth
+$7.79B
(-11%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
146
New
9
Increased
32
Reduced
26
Closed
16
Top Buys
| 1 |
Elevance Health
ELV
|
$147M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$91.8M |
| 3 |
AET
Aetna Inc
AET
|
$85.5M |
| 4 |
Humana
HUM
|
$84.2M |
| 5 |
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
|
$74.7M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$146M |
| 2 |
Molina Healthcare
MOH
|
$116M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$102M |
| 4 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$89.8M |
| 5 |
AbbVie
ABBV
|
$81.7M |
Sector Composition
| 1 | Healthcare | 94.69% |
| 2 | Financials | 1.53% |
