O

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
$10.7B
AUM Growth
-$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$452M
2
+$186M
3
+$128M
4
HAE icon
Haemonetics
HAE
+$105M
5
IRON icon
Disc Medicine
IRON
+$86.6M

Top Sells

1
+$369M
2
+$319M
3
+$133M
4
BIIB icon
Biogen
BIIB
+$121M
5
CNC icon
Centene
CNC
+$120M

Sector Composition

1 Healthcare 95.15%
2 Technology 0.12%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$680K 0.01%
+49,375
152
$130K ﹤0.01%
1,571
-15,739
153
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-400,400
154
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-265,772
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156
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158
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-1,228,189
159
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0
160
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-1,993,700
161
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-655,000
162
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0
163
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-844,046
164
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-73,650
165
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-460,500
166
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167
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168
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169
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171
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-1,797,458
172
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173
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-1,935,200
174
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-535,149
175
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-317,002
4 5 6
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