O
OrbiMed Portfolio holdings
AUM
$3.98B
This Quarter Return
+14.59%
1 Year Return
+13.05%
3 Year Return
+159.74%
5 Year Return
+207.27%
10 Year Return
+1,027.33%
AUM
$8.71B
AUM Growth
+$8.71B
(-8.1%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-16.47%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
149
New
15
Increased
27
Reduced
39
Closed
13
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$130M |
| 2 |
Edwards Lifesciences
EW
|
$104M |
| 3 |
Merck
MRK
|
$99.3M |
| 4 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$85.5M |
| 5 |
Exelixis
EXEL
|
$79.4M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$211M |
| 2 |
Bristol-Myers Squibb
BMY
|
$155M |
| 3 |
AbbVie
ABBV
|
$148M |
| 4 |
Boston Scientific
BSX
|
$141M |
| 5 |
RLYP
RELYPSA INC COM
RLYP
|
$137M |
Sector Composition
| 1 | Healthcare | 93.45% |
| 2 | Financials | 0.39% |
