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
$8.01B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$154M
3
+$102M
4
MRK icon
Merck
MRK
+$90.6M
5
DVA icon
DaVita
DVA
+$71.4M

Top Sells

1
+$10.7B
2
+$193M
3
+$148M
4
AMGN icon
Amgen
AMGN
+$145M
5
CI icon
Cigna
CI
+$130M

Sector Composition

1 Healthcare 95.15%
2 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.47M 0.12%
41,070
-16,780
102
$9.25M 0.11%
1,583,700
103
$8.4M 0.1%
145,000
104
$8.34M 0.1%
74,000
+29,600
105
$7.31M 0.09%
+21,500
106
$7.12M 0.09%
1,518,197
107
$6.4M 0.08%
425,200
108
$6.22M 0.08%
+75,000
109
$6.22M 0.08%
437,000
110
$5.64M 0.07%
+1,100,000
111
$4.77M 0.06%
+104,401
112
$4.56M 0.06%
55,093
-25,000
113
$4.01M 0.05%
1,302,955
114
$3.84M 0.05%
67,281
115
$3.25M 0.04%
626,275
-1,171,125
116
$3.11M 0.04%
634,812
117
$2.91M 0.04%
565
118
$2.17M 0.03%
141,900
119
$904K 0.01%
1,731
120
$699K 0.01%
4,761
-6,212
121
$604K 0.01%
32,665
122
$350K ﹤0.01%
100,000
123
$258K ﹤0.01%
16,667
124
$76K ﹤0.01%
375
125
– –
-76,800
2 3 4
5
6