O
OrbiMed Portfolio holdings
AUM
$3.98B
This Quarter Return
+6.32%
1 Year Return
+13.05%
3 Year Return
+159.74%
5 Year Return
+207.27%
10 Year Return
+1,027.33%
AUM
$9.11B
AUM Growth
+$9.11B
(+10%)
Cap. Flow
+$635M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
140
New
19
Increased
34
Reduced
21
Closed
18
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$218M |
| 2 |
Cooper Companies
COO
|
$178M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$92.3M |
| 4 |
SHPG
Shire pic
SHPG
|
$81.3M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
$74.1M |
Top Sells
| 1 |
ITMN
INTERMUNE INC
ITMN
|
$240M |
| 2 |
Viatris
VTRS
|
$172M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$115M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$89.3M |
| 5 |
Pfizer
PFE
|
$41.8M |
Sector Composition
| 1 | Healthcare | 88.25% |
| 2 | Financials | 0.07% |
| 3 | Technology | 0% |