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
$5.36B
AUM Growth
-$2.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1 +$92.4M
2 +$67.3M
3 +$57.7M
4
CVS icon
CVS Health
CVS
+$52M
5
CELG
Celgene Corp
CELG
+$50.8M

Top Sells

1 +$149M
2 +$81.2M
3 +$80.4M
4
MRK icon
Merck
MRK
+$80.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$79M

Sector Composition

1 Healthcare 96%
2 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-4,806,900
152
-3,028,354
153
-330,000
154
-67,281
155
-98,200