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
$7.86B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$111M
3
+$60.7M
4
ABBV icon
AbbVie
ABBV
+$52.2M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$48.2M

Top Sells

1
+$78.6M
2
+$61.6M
3
+$61.1M
4
INCY icon
Incyte
INCY
+$58.6M
5
UNH icon
UnitedHealth
UNH
+$51.9M

Sector Composition

1 Healthcare 86.06%
2 Technology 0.09%
3 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$572M 7.28%
1,734,934
2
$377M 4.79%
5,314,800
+322,200
3
$324M 4.13%
1,060,700
-34,400
4
$310M 3.94%
5,966,400
+501,400
5
$296M 3.77%
9,941,551
+2
6
$286M 3.64%
2,315,900
-199,400
7
$282M 3.59%
2,270,000
+1,494,800
8
$246M 3.14%
4,793,800
+1,032,900
9
$221M 2.82%
4,215,000
+457,000
10
$202M 2.57%
1,398,594
-242,916
11
$199M 2.54%
5,952,000
-1,745,000
12
$191M 2.44%
2,742,800
-771,400
13
$191M 2.43%
3,905,500
-309,000
14
$175M 2.23%
5,448,200
-798,800
15
$170M 2.17%
4,253,555
+34,950
16
$168M 2.13%
1,393,200
-141,000
17
$167M 2.13%
3,124,000
-945,000
18
$163M 2.08%
1,056,800
+283,800
19
$162M 2.06%
539,000
-199,800
20
$157M 2%
2,097,000
+810,000
21
$147M 1.87%
3,026,700
+2,356,200
22
$145M 1.84%
2,669,256
23
$141M 1.8%
5,345,600
+1,108,000
24
$118M 1.5%
3,858,694
+113,832
25
$102M 1.3%
579,000
+224,000
1
2 3 4 5