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
$6.98B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$105M
3
+$104M
4
DHR icon
Danaher
DHR
+$98.1M
5
GKOS icon
Glaukos
GKOS
+$84.3M

Top Sells

1
+$96.3M
2
+$79.2M
3
+$68.7M
4
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$58.9M
5
TCDA
Tricida, Inc. Common Stock
TCDA
+$56.6M

Sector Composition

1 Healthcare 98.02%
2 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.27M 0.08%
483,842
102
$5.24M 0.07%
135,333
103
$5.2M 0.07%
+59,500
104
$5M 0.07%
110,000
105
$4.11M 0.06%
96,143
106
$3.85M 0.05%
262,100
-65,500
107
$3.47M 0.05%
+69,600
108
$3.43M 0.05%
+68,400
109
$3.24M 0.05%
346,263
110
$2.93M 0.04%
+34,700
111
$2.86M 0.04%
160,541
+121,808
112
$2.83M 0.04%
22,800
-9,400
113
$2.75M 0.04%
+133,000
114
$2.31M 0.03%
67,918
+5,843
115
$2.03M 0.03%
27,900
-755,132
116
$1.86M 0.03%
212,000
117
$1.85M 0.03%
176,851
118
$1.75M 0.03%
+71,300
119
$1.62M 0.02%
1,350,655
120
$1.46M 0.02%
+286,800
121
$1.41M 0.02%
59,000
-503,300
122
$1.35M 0.02%
+191,209
123
$1.34M 0.02%
+350,700
124
$1.27M 0.02%
131,653
-9,056
125
$1.15M 0.02%
+104,800
3 4
5
6 7