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
$11B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$125M
3
+$96.4M
4
PBYI icon
Puma Biotechnology
PBYI
+$81.8M
5
ESRX
Express Scripts Holding Company
ESRX
+$73.4M

Top Sells

1
+$160M
2
+$84.8M
3
+$73.6M
4
MCK icon
McKesson
MCK
+$69.2M
5
ILMN icon
Illumina
ILMN
+$52.6M

Sector Composition

1 Healthcare 90.59%
2 Financials 0.18%
3 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$577M 5.23%
8,395,000
-273,100
2
$474M 4.29%
2,921,000
-92,000
3
$451M 4.08%
24,430,900
+423,700
4
$445M 4.03%
1,424,715
-18,600
5
$442M 4%
1,442,500
+135,100
6
$441M 4%
7,448,500
+505,300
7
$439M 3.98%
3,665,450
+72,450
8
$434M 3.93%
2,275,100
+48,500
9
$403M 3.65%
5,955,600
+117,700
10
$346M 3.14%
3,421,400
+1,237,000
11
$307M 2.78%
2,832,978
+92,000
12
$285M 2.58%
6,664,100
13
$262M 2.37%
483,000
-4,700
14
$210M 1.9%
7,400,000
15
$205M 1.85%
2,988,800
-409,000
16
$199M 1.81%
8,245,111
+103,111
17
$196M 1.77%
1,380,000
+16,000
18
$191M 1.73%
2,182,000
+840,000
19
$176M 1.59%
2,238,825
+1,043,325
20
$171M 1.55%
+3,157,000
21
$168M 1.52%
901,556
-281,672
22
$167M 1.51%
1,120,000
23
$161M 1.45%
2,446,000
+247,000
24
$158M 1.43%
2,011,500
+88,000
25
$142M 1.29%
2,514,974
-1,301,076
1
2 3 4 5