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OrbiMed Portfolio holdings

AUM $3.98B
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.33B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$127M
3
+$98.8M
4
XRAY icon
Dentsply Sirona
XRAY
+$94.9M
5
INSP icon
Inspire Medical Systems
INSP
+$87.2M

Top Sells

1
+$204M
2
+$154M
3
+$145M
4
THC icon
Tenet Healthcare
THC
+$128M
5
BMY icon
Bristol-Myers Squibb
BMY
+$71.7M

Sector Composition

1 Healthcare 94.35%
2 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.6M 0.17%
171,100
-36,400
102
$13.6M 0.16%
15,678
103
$13.5M 0.16%
137,800
+62,800
104
$12.5M 0.15%
372,900
-3,816,400
105
$11.4M 0.14%
305,662
-289,265
106
$11.2M 0.13%
8,746,583
107
$11.2M 0.13%
1,518,197
108
$9.51M 0.11%
1,302,955
109
$9.49M 0.11%
+1,031,596
110
$9.44M 0.11%
1,583,700
111
$8.02M 0.1%
21,500
112
$7.92M 0.09%
41,070
113
$7.91M 0.09%
666,593
-200,000
114
$7.21M 0.09%
76,500
-69,000
115
$7.14M 0.09%
+20,833
116
$6.78M 0.08%
10,383
117
$6.57M 0.08%
+26,548
118
$5.97M 0.07%
145,000
119
$5.84M 0.07%
634,812
120
$5.2M 0.06%
+67,605
121
$4.82M 0.06%
565
122
$4.01M 0.05%
141,900
123
$3.99M 0.05%
+150,000
124
$3.75M 0.04%
31,678
-23,415
125
$3.65M 0.04%
136,900
-288,300
2 3 4
5
6