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
$8.27B
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
151
-305,662
152
-251,383
153
0
154
-843,205
155
-4,246,196
156
-356,608
157
-513,200