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
$5.36B
AUM Growth
-$2.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$92.4M
2
+$67.3M
3
+$57.7M
4
CVS icon
CVS Health
CVS
+$52M
5
CELG
Celgene Corp
CELG
+$50.8M

Top Sells

1
+$149M
2
+$81.2M
3
+$80.4M
4
MRK icon
Merck
MRK
+$80.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$79M

Sector Composition

1 Healthcare 96%
2 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.16M 0.08%
20,825
-8
102
$4.06M 0.08%
140,951
103
$4.01M 0.07%
634,812
104
$3.67M 0.07%
5,000,000
105
$3.48M 0.06%
+36,300
106
$3.35M 0.06%
835,842
107
$3.09M 0.06%
323,009
-1,440,268
108
$3.07M 0.06%
50,000
109
$2.78M 0.05%
1
110
$2.49M 0.05%
26,548
111
$1.89M 0.03%
1,021,484
112
$1.43M 0.03%
124,525
-17,375
113
$1.1M 0.02%
+4,050
114
$1.04M 0.02%
+54,600
115
$1.02M 0.02%
32,665
116
$943K 0.02%
212,000
-225,000
117
$762K 0.01%
119,703
118
$551K 0.01%
10,428
-8,750
119
$454K 0.01%
1,731
120
$303K 0.01%
55
-230
121
$180K ﹤0.01%
16,667
122
$109K ﹤0.01%
8,746,583
123
$39K ﹤0.01%
375
124
– –
0
125
– –
-1,077,801
3 4
5
6 7