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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
$7.79B
AUM Growth
-$916M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$91.8M
3
+$82.5M
4
HUM icon
Humana
HUM
+$78.7M
5
MRK icon
Merck
MRK
+$68M

Top Sells

1
+$146M
2
+$117M
3
+$102M
4
IPXL
Impax Laboratories, Inc.
IPXL
+$89.8M
5
ABBV icon
AbbVie
ABBV
+$79.7M

Sector Composition

1 Healthcare 94.69%
2 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$415M 5.32%
3,388,386
+750,375
2
$363M 4.66%
1,281,200
-52,700
3
$360M 4.61%
3,106,777
+158,200
4
$357M 4.58%
16,506,900
-704,800
5
$341M 4.38%
2,331,800
-104,900
6
$272M 3.49%
4,836,730
+1,161,604
7
$209M 2.68%
2,082,800
+232,622
8
$205M 2.63%
1,203,351
+140,000
9
$201M 2.59%
2,739,000
+698,500
10
$183M 2.35%
2,925,000
-1,304,900
11
$174M 2.24%
7,584,334
+228,101
12
$171M 2.19%
836,400
+412,900
13
$168M 2.15%
5,446,967
+1,724,028
14
$165M 2.12%
3,629,900
-84,900
15
$162M 2.07%
769,690
-9,000
16
$159M 2.04%
2,159,400
+547,400
17
$148M 1.9%
2,002,200
+690,000
18
$147M 1.88%
+1,021,600
19
$141M 1.81%
16,088,800
+1,908,900
20
$130M 1.67%
355,300
21
$127M 1.63%
4,054,200
-65,400
22
$122M 1.56%
1,120,000
23
$113M 1.45%
799,500
-17,000
24
$111M 1.43%
18,241,398
+12,264,750
25
$111M 1.42%
8,646,112
-3,232,994
1
2 3 4 5