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
$6.38B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$118M
3
+$64M
4
AVDR
Avedro, Inc Common Stock
AVDR
+$52M
5
ENDP
Endo International plc
ENDP
+$49.5M

Top Sells

1
+$279M
2
+$177M
3
+$128M
4
CVS icon
CVS Health
CVS
+$52M
5
CNC icon
Centene
CNC
+$48.1M

Sector Composition

1 Healthcare 96.73%
2 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.2M 0.08%
222,017
-602,532
102
$4.98M 0.08%
+8,804
103
$4.85M 0.08%
5,000,000
104
$4.68M 0.07%
346,263
105
$4.38M 0.07%
16,549
-4,276
106
$3.93M 0.06%
1,021,484
107
$3.85M 0.06%
350,000
108
$2.75M 0.04%
58,000
-814,100
109
$2.59M 0.04%
+90,500
110
$1.95M 0.03%
+59,210
111
$1.66M 0.03%
99,525
-25,000
112
$1.11M 0.02%
212,000
113
$542K 0.01%
7,928
-2,500
114
$447K 0.01%
1,731
115
$255K ﹤0.01%
48,501
-71,202
116
$44K ﹤0.01%
375
117
– –
-1,440,000
118
– –
-32,665
119
– –
-175,000
120
– –
-29,892
121
– –
-834,800
122
– –
-793,800
123
– –
-534,000
124
– –
-26,548
125
– –
-75,900
2 3 4
5
6