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

Top Buys

1
+$103M
2
+$53.5M
3
+$49.5M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$48.3M
5
GILD icon
Gilead Sciences
GILD
+$45.9M

Top Sells

1
+$215M
2
+$80.2M
3
+$76.5M
4
STJ
St Jude Medical
STJ
+$55.3M
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 4.85%
1,494,700
+304,600
2
$454M 4.34%
7,688,700
+396,700
3
$431M 4.12%
2,708,000
+105,000
4
$409M 3.91%
3,657,600
+329,600
5
$401M 3.83%
4,249,500
+487,300
6
$383M 3.66%
1,488,200
+52,000
7
$349M 3.33%
5,331,100
-146,900
8
$316M 3.02%
4,308,000
+95,000
9
$273M 2.61%
8,857,551
10
$273M 2.6%
1,517,945
+137,341
11
$249M 2.38%
1,170,000
-49,000
12
$233M 2.22%
3,960,000
+482,400
13
$232M 2.21%
1,485,000
14
$230M 2.2%
3,149,300
-105,600
15
$226M 2.16%
4,537,800
-8,200
16
$212M 2.02%
6,678,000
+272,800
17
$209M 1.99%
1,247,800
+103,100
18
$206M 1.97%
1,731,200
+381,200
19
$200M 1.91%
1,595,700
-95,700
20
$199M 1.9%
3,711,400
+641,000
21
$198M 1.89%
4,882,400
+311,600
22
$195M 1.87%
2,307,000
+209,000
23
$192M 1.83%
3,581,900
+844,000
24
$184M 1.76%
14,342,447
25
$166M 1.58%
4,051,000
-1,959,002
1
2 3 4 5