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
$7.79B
AUM Growth
-$916M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$91.8M
3
+$82.5M
4
HUM icon
Humana
HUM
+$78.7M
5
MRK icon
Merck
MRK
+$68M

Top Sells

1
+$146M
2
+$117M
3
+$102M
4
IPXL
Impax Laboratories, Inc.
IPXL
+$89.8M
5
ABBV icon
AbbVie
ABBV
+$79.7M

Sector Composition

1 Healthcare 94.69%
2 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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0
127
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0
128
– –
-14,750
129
– –
-1,166,200
130
– –
-1,248,000
131
– –
-1,451,900
132
– –
-3,787,500
133
– –
-878,145
134
– –
-500,000
135
– –
-499,999
136
– –
-107,300
2 3 4 5
6