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
$8.27B
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$87.3M
3
+$76.1M
4
MOH icon
Molina Healthcare
MOH
+$72.7M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$64.9M

Top Sells

1
+$125M
2
+$91M
3
+$80.6M
4
SEM icon
Select Medical
SEM
+$74.3M
5
BSX icon
Boston Scientific
BSX
+$65.9M

Sector Composition

1 Healthcare 95.17%
2 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.17M 0.05%
+1,102,000
127
$3.63M 0.04%
21,000
128
$3.53M 0.04%
437,000
129
$3.44M 0.04%
+253,183
130
$3.05M 0.04%
+1,021,484
131
$3.03M 0.04%
10,383
132
$2.63M 0.03%
67,281
133
$2.52M 0.03%
285
-280
134
$2M 0.02%
+100,000
135
$1.42M 0.02%
32,665
136
$1.3M 0.02%
19,178
-12,500
137
$1.11M 0.01%
1,731
138
$763K 0.01%
119,703
139
$245K ﹤0.01%
16,667
140
$51K ﹤0.01%
375
141
– –
-4,282,400
142
– –
-1,265,966
143
– –
-171,100
144
– –
0
145
– –
-167,419
146
– –
-438,000
147
– –
-136,900
148
– –
-67,605
149
– –
-372,900
150
– –
-463,300
3 4 5
6
7