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OrbiMed Portfolio holdings

AUM $4.59B
1-Year Est. Return 131.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+131.45%
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
176
– –
-8,333
177
– –
-1,170,900
178
– –
-1,935,200
179
– –
-66,143
180
– –
-184,703
181
– –
-315,000
182
– –
-125,000
183
– –
0
4 5 6 7
8