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OrbiMed Portfolio holdings

AUM $4.89B
1-Year Est. Return 87.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.75%
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
+$104M
2
+$77.7M
3
+$73.5M
4
MOH icon
Molina Healthcare
MOH
+$62.4M
5
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$56.8M

Top Sells

1
+$125M
2
+$88.7M
3
+$77.6M
4
MRK icon
Merck
MRK
+$75.8M
5
FOLD icon
Amicus Therapeutics
FOLD
+$74.2M

Sector Composition

1 Healthcare 95.17%
2 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-305,662
152
– –
-251,383
153
– –
0
154
– –
-843,205
155
– –
-4,246,196
156
– –
-356,608
157
– –
-513,200
3 4 5 6
7