O

OrbiMed Portfolio holdings

AUM $4.89B
1-Year Est. Return 87.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.16B
AUM Growth
-$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$60.5M
3
+$44.1M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$39.6M
5
UNH icon
UnitedHealth
UNH
+$35.9M

Top Sells

1
+$117M
2
+$82.6M
3
+$77.9M
4
ISRG icon
Intuitive Surgical
ISRG
+$61.2M
5
UHS icon
Universal Health Services
UHS
+$48.3M

Sector Composition

1 Healthcare 99.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$548K 0.01%
95,100
102
$540K 0.01%
250,000
103
$443K 0.01%
+76,600
104
$442K 0.01%
80,420
105
$344K 0.01%
140,428
106
– –
-1,611,637
107
– –
-509,100
108
– –
-941,275
109
– –
-2,168,000
110
– –
-78,500
111
– –
-155,181
112
– –
-44,900
113
– –
-2,000,000
114
– –
-829,900
115
– –
-804,996
116
– –
-653,016
117
– –
-963,400
118
– –
-269,300
119
– –
-372,000
120
– –
-206,000
121
– –
-163,000
1 2 3 4
5