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OrbiMed Portfolio holdings

AUM $4.59B
1-Year Est. Return 131.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+131.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.03B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$39.5M
3
+$29.3M
4
ARGX icon
argenx
ARGX
+$22M
5
AMGN icon
Amgen
AMGN
+$21M

Top Sells

1
+$106M
2
+$104M
3
+$60.8M
4
ESPR icon
Esperion Therapeutics
ESPR
+$36.7M
5
SRRK icon
Scholar Rock
SRRK
+$30.6M

Sector Composition

1 Healthcare 99.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.8M 0.04%
448,891
102
$1.27M 0.03%
113,500
103
$1.16M 0.02%
192,700
104
$910K 0.02%
140,428
-13,015
105
$467K 0.01%
+41,810
106
$181K ﹤0.01%
80,420
107
$152K ﹤0.01%
18,023
108
– –
-77,050
109
– –
-297,380
110
– –
-3,544,578
111
– –
-1,870,456
112
– –
0
113
– –
-2,680,496
114
– –
-2,648,386
115
– –
-739,651
116
– –
-16,154
117
– –
-13,708,731
118
– –
0
119
– –
-460,512
120
– –
-225,200
121
– –
-8,009,729
1 2 3 4
5