O

OrbiMed Portfolio holdings

AUM $4.17B
1-Year Est. Return 30.9%
This Quarter Est. Return
1 Year Est. Return
+30.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.01B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$154M
3
+$102M
4
MRK icon
Merck
MRK
+$90.6M
5
DVA icon
DaVita
DVA
+$71.4M

Top Sells

1
+$10.7B
2
+$193M
3
+$148M
4
AMGN icon
Amgen
AMGN
+$145M
5
CI icon
Cigna
CI
+$130M

Sector Composition

1 Healthcare 95.15%
2 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-658,718
127
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128
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-836,500
129
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130
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131
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132
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0
133
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-239,500
134
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135
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136
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137
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138
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139
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-8,170,973
140
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-447,552
141
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-1,835,188
142
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0
143
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0
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