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
$10.4B
AUM Growth
+$905M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$79.5M
3
+$75.3M
4
KALA icon
KALA BIO
KALA
+$52.2M
5
IMMU
Immunomedics Inc
IMMU
+$50.5M

Top Sells

1
+$185M
2
+$51.3M
3
+$50.6M
4
INSM icon
Insmed
INSM
+$48M
5
GKOS icon
Glaukos
GKOS
+$34.4M

Sector Composition

1 Healthcare 91.68%
2 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$703K 0.01%
100,000
127
$343K ﹤0.01%
39,620
128
$338K ﹤0.01%
16,667
129
$147K ﹤0.01%
201,617
-691,853
130
$134K ﹤0.01%
375
131
– –
-10,243
132
– –
0
133
– –
-66,799
134
– –
-770,900
135
– –
-43,022
136
– –
0
137
– –
-48,335
138
– –
0
139
– –
-30,301
2 3 4 5
6