O

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
$8.27B
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$87.3M
3
+$76.1M
4
MOH icon
Molina Healthcare
MOH
+$72.7M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$64.9M

Top Sells

1
+$125M
2
+$91M
3
+$80.6M
4
SEM icon
Select Medical
SEM
+$74.3M
5
BSX icon
Boston Scientific
BSX
+$65.9M

Sector Composition

1 Healthcare 95.17%
2 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13M 0.16%
20,833
102
$12.5M 0.15%
18,578
+2,900
103
$12.2M 0.15%
8,746,583
104
$11.8M 0.14%
140,951
105
$11.8M 0.14%
309,500
-137,775
106
$11.5M 0.14%
+1,440,000
107
$11.2M 0.14%
1,031,596
108
$10.8M 0.13%
5,000,000
109
$10.6M 0.13%
75,900
-161,400
110
$9.83M 0.12%
+74,100
111
$9.04M 0.11%
666,593
112
$9M 0.11%
+200,000
113
$8.38M 0.1%
634,812
114
$8.07M 0.1%
1,077,801
-505,899
115
$7.69M 0.09%
+350,000
116
$7.42M 0.09%
76,500
117
$6.76M 0.08%
+50,000
118
$6.68M 0.08%
21,500
119
$6.15M 0.07%
145,000
120
$5.68M 0.07%
141,900
121
$5.63M 0.07%
+835,842
122
$5.57M 0.07%
26,548
123
$5.46M 0.07%
+1
124
$4.81M 0.06%
150,000
125
$4.66M 0.06%
+6,566
3 4
5
6 7