O
OrbiMed Portfolio holdings
AUM
$3.98B
This Quarter Return
+12.83%
1 Year Return
+13.05%
3 Year Return
+159.74%
5 Year Return
+207.27%
10 Year Return
+1,027.33%
AUM
$10.4B
AUM Growth
+$10.4B
(+9.5%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
147
New
10
Increased
27
Reduced
30
Closed
6
Top Buys
| 1 |
CMTA
Clementia Pharmaceuticals Inc.
CMTA
|
$176M |
| 2 |
AET
Aetna Inc
AET
|
$80.9M |
| 3 |
Universal Health Services
UHS
|
$74.2M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
$70.8M |
| 5 |
KALA BIO
KALA
|
$54.3M |
Top Sells
| 1 |
Humana
HUM
|
$185M |
| 2 |
Insmed
INSM
|
$78.6M |
| 3 |
Edwards Lifesciences
EW
|
$49M |
| 4 |
HCA Healthcare
HCA
|
$32.6M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$31.7M |
Sector Composition
| 1 | Healthcare | 91.68% |
| 2 | Financials | 2.55% |
