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
$8.79B
AUM Growth
+$995M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$73.1M
3
+$69.9M
4
AET
Aetna Inc
AET
+$63.6M
5
VTRS icon
Viatris
VTRS
+$52.4M

Top Sells

1
+$148M
2
+$72.3M
3
+$68.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$67.6M
5
SHPG
Shire pic
SHPG
+$53.4M

Sector Composition

1 Healthcare 93.33%
2 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$450M 5.12%
3,710,986
+322,600
2
$393M 4.47%
1,436,900
+155,700
3
$390M 4.44%
3,132,177
+25,400
4
$381M 4.33%
15,311,400
-1,195,500
5
$363M 4.13%
5,989,215
+1,152,485
6
$280M 3.19%
3,330,200
+591,200
7
$278M 3.17%
8,946,234
+1,361,900
8
$264M 3%
1,973,597
-109,203
9
$237M 2.7%
2,169,200
+9,800
10
$236M 2.69%
1,438,300
-893,500
11
$192M 2.18%
3,629,900
12
$185M 2.1%
5,698,029
+251,062
13
$173M 1.97%
5,517,900
+1,463,700
14
$167M 1.91%
1,312,400
+506,500
15
$156M 1.78%
897,451
-305,900
16
$155M 1.77%
1,745,000
-257,200
17
$153M 1.74%
742,300
-94,100
18
$147M 1.67%
378,170
+22,870
19
$143M 1.62%
862,600
-159,000
20
$136M 1.54%
2,080,000
-845,000
21
$127M 1.44%
14,182,900
-1,905,900
22
$124M 1.41%
8,646,112
23
$118M 1.34%
+3,311,400
24
$117M 1.33%
1,037,000
-83,000
25
$114M 1.3%
477,390
-292,300
1
2 3 4 5