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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
$11.4B
AUM Growth
+$3.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$405M
2
+$338M
3
+$153M
4
UNH icon
UnitedHealth
UNH
+$137M
5
PFE icon
Pfizer
PFE
+$133M

Top Sells

1
+$315M
2
+$67.6M
3
+$66.4M
4
EXEL icon
Exelixis
EXEL
+$58.8M
5
BIIB icon
Biogen
BIIB
+$45.7M

Sector Composition

1 Healthcare 98.28%
2 Financials 0.52%
3 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.6M 0.18%
30,934
-22,220
102
$19.8M 0.17%
+1,250,001
103
$19M 0.17%
886,560
104
$18.7M 0.16%
1,935,200
105
$17M 0.15%
147,973
106
$17M 0.15%
+156,250
107
$16.7M 0.15%
630,260
-10,500
108
$16.7M 0.15%
2,493,109
+2,107,318
109
$16.7M 0.15%
350,000
110
$16.5M 0.14%
+2,553,900
111
$15M 0.13%
317,002
-24,100
112
$14.8M 0.13%
231,349
113
$14.6M 0.13%
+250,000
114
$14.5M 0.13%
350,000
115
$14.2M 0.12%
265,772
+158,772
116
$14.1M 0.12%
+17,040
117
$12.9M 0.11%
+150,000
118
$12.6M 0.11%
4,189,593
-947,623
119
$11.2M 0.1%
192,200
120
$11.1M 0.1%
66,143
121
$10.9M 0.1%
450,000
122
$10M 0.09%
+535,149
123
$9.86M 0.09%
300,000
124
$8.63M 0.08%
+125,000
125
$8.48M 0.07%
3,489,369
3 4
5
6 7