O
OrbiMed Portfolio holdings
AUM
$3.98B
This Quarter Return
+12.39%
1 Year Return
+13.05%
3 Year Return
+159.74%
5 Year Return
+207.27%
10 Year Return
+1,027.33%
AUM
$10.3B
AUM Growth
+$10.3B
(+13%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
137
New
10
Increased
53
Reduced
17
Closed
11
Top Buys
| 1 |
Biogen
BIIB
|
$103M |
| 2 |
SIEN
Sientra, Inc.
SIEN
|
$53.5M |
| 3 |
TSRO
TESARO, Inc.
TSRO
|
$49.5M |
| 4 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$48.3M |
| 5 |
Gilead Sciences
GILD
|
$45.9M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$215M |
| 2 |
Arrowhead Research
ARWR
|
$76.5M |
| 3 |
STJ
St Jude Medical
STJ
|
$55.3M |
| 4 |
QGENF
QIAGEN NV
QGENF
|
$38.7M |
| 5 |
OraSure Technologies
OSUR
|
$34.4M |
Sector Composition
| 1 | Healthcare | 87.22% |
| 2 | Financials | 0.08% |
| 3 | Technology | 0.03% |