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
$10.3B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$54.3M
3
+$50.4M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$47.6M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$42.9M

Top Sells

1
+$215M
2
+$79M
3
+$76.5M
4
STJ
St Jude Medical
STJ
+$54.8M
5
QGENF
QIAGEN NV
QGENF
+$38.7M

Sector Composition

1 Healthcare 87.22%
2 Financials 0.08%
3 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$507M 4.93%
1,494,700
+304,600
2
$454M 4.41%
7,688,700
+396,700
3
$431M 4.19%
2,708,000
+105,000
4
$409M 3.97%
3,657,600
+329,600
5
$401M 3.89%
4,249,500
+487,300
6
$383M 3.72%
1,488,200
+52,000
7
$349M 3.39%
5,331,100
-146,900
8
$316M 3.07%
4,308,000
+95,000
9
$273M 2.65%
8,857,551
10
$273M 2.65%
1,517,945
+137,341
11
$249M 2.41%
1,170,000
-49,000
12
$233M 2.26%
3,960,000
+482,400
13
$232M 2.25%
1,485,000
14
$230M 2.24%
3,149,300
-105,600
15
$226M 2.19%
4,537,800
-8,200
16
$212M 2.05%
6,678,000
+272,800
17
$209M 2.03%
1,247,800
+103,100
18
$206M 2%
1,731,200
+381,200
19
$200M 1.94%
1,595,700
-95,700
20
$199M 1.93%
3,711,400
+641,000
21
$198M 1.92%
4,882,400
+311,600
22
$195M 1.9%
2,307,000
+209,000
23
$192M 1.86%
3,581,900
+844,000
24
$184M 1.79%
14,342,447
25
$166M 1.61%
4,051,000
-1,959,002
1
2 3 4 5