O

OrbiMed Portfolio holdings

AUM $3.98B
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.33B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$127M
3
+$98.8M
4
XRAY icon
Dentsply Sirona
XRAY
+$94.9M
5
INSP icon
Inspire Medical Systems
INSP
+$87.2M

Top Sells

1
+$204M
2
+$154M
3
+$145M
4
THC icon
Tenet Healthcare
THC
+$128M
5
BMY icon
Bristol-Myers Squibb
BMY
+$71.7M

Sector Composition

1 Healthcare 94.35%
2 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.07M 0.04%
437,000
127
$2.99M 0.04%
67,281
128
$2.93M 0.03%
21,000
-53,000
129
$943K 0.01%
167,419
-458,856
130
$924K 0.01%
1,731
131
$539K 0.01%
32,665
132
$539K 0.01%
+119,703
133
$245K ﹤0.01%
16,667
134
$74K ﹤0.01%
375
135
– –
0
136
– –
-100,000
137
– –
-875,400
138
– –
-1,527,500
139
– –
-4,761
140
– –
0
141
– –
-612,500
142
– –
0
143
– –
-4,118,903
144
– –
0
2 3 4 5
6