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
$11.4B
AUM Growth
+$3.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$405M
2
+$338M
3
+$153M
4
UNH icon
UnitedHealth
UNH
+$137M
5
PFE icon
Pfizer
PFE
+$133M

Top Sells

1
+$315M
2
+$67.6M
3
+$66.4M
4
EXEL icon
Exelixis
EXEL
+$58.8M
5
BIIB icon
Biogen
BIIB
+$45.7M

Sector Composition

1 Healthcare 98.28%
2 Financials 0.52%
3 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.26M 0.07%
400,400
127
$8.25M 0.07%
+500,000
128
$7.82M 0.07%
179,598
129
$7.71M 0.07%
+249,279
130
$7.6M 0.07%
+350,000
131
$7.36M 0.06%
+655,000
132
$7.35M 0.06%
350,000
133
$7.11M 0.06%
8,333
134
$6.99M 0.06%
36,216
135
$6.41M 0.06%
500,000
136
$6.25M 0.05%
315,000
137
$5.49M 0.05%
460,500
-716,983
138
$5.18M 0.05%
+125,000
139
$5.09M 0.04%
346,263
140
$4.38M 0.04%
135,333
141
$3.36M 0.03%
3,688
-9,931
142
$2.8M 0.02%
556,025
-122,500
143
$2.28M 0.02%
+40,000
144
$1.63M 0.01%
17,972
-51,824
145
$1.32M 0.01%
17,310
146
$1.1M 0.01%
73,650
-103,201
147
$276K ﹤0.01%
400,000
148
– –
-180,442
149
– –
-379,947
150
– –
-1,731
3 4 5
6
7