O
OrbiMed Portfolio holdings
AUM
$3.98B
This Quarter Return
+5.11%
1 Year Return
+13.05%
3 Year Return
+159.74%
5 Year Return
+207.27%
10 Year Return
+1,027.33%
AUM
$9.48B
AUM Growth
+$9.48B
(+0.07%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
152
New
12
Increased
38
Reduced
32
Closed
19
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$130M |
| 2 |
Merck
MRK
|
$98.2M |
| 3 |
Molina Healthcare
MOH
|
$91.7M |
| 4 |
Zimmer Biomet
ZBH
|
$91.4M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$90.5M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$189M |
| 2 |
CELG
Celgene Corp
CELG
|
$135M |
| 3 |
HCA Healthcare
HCA
|
$126M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$95.8M |
| 5 |
TSRO
TESARO, Inc.
TSRO
|
$84.2M |
Sector Composition
| 1 | Healthcare | 90% |
| 2 | Financials | 0.34% |
| 3 | Technology | 0% |
