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OrbiMed Portfolio holdings

AUM $4.59B
1-Year Est. Return 131.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+131.45%
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
+$192M
2
+$173M
3
+$94.1M
4
THC icon
Tenet Healthcare
THC
+$83.4M
5
DVA icon
DaVita
DVA
+$79.5M

Top Sells

1
+$9.91B
2
+$193M
3
+$156M
4
CI icon
Cigna
CI
+$151M
5
ELV icon
Elevance Health
ELV
+$148M

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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127
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128
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129
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130
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-239,500
131
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133
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-1,125,900
134
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135
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0
136
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0
137
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-836,500
138
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-2,288,000
140
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141
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142
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143
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-8,170,973
2 3 4 5
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