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
$8.01B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$154M
3
+$102M
4
MRK icon
Merck
MRK
+$90.6M
5
DVA icon
DaVita
DVA
+$71.4M

Top Sells

1
+$10.7B
2
+$193M
3
+$148M
4
AMGN icon
Amgen
AMGN
+$145M
5
CI icon
Cigna
CI
+$130M

Sector Composition

1 Healthcare 95.15%
2 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$364M 4.52%
3,268,275
+388,700
2
$332M 4.11%
962,900
+108,300
3
$302M 3.75%
1,854,600
+113,300
4
$288M 3.57%
5,542,034
+1,742,615
5
$285M 3.53%
1,040,400
-190,300
6
$284M 3.52%
10,377,795
-8,805
7
$235M 2.91%
2,634,250
-428,600
8
$232M 2.88%
3,675,300
+2,987,300
9
$220M 2.73%
3,367,315
10
$190M 2.35%
2,836,900
+246,200
11
$180M 2.23%
2,641,661
+457,126
12
$158M 1.96%
10,425,225
13
$157M 1.95%
1,040,100
+432,200
14
$154M 1.91%
+4,118,903
15
$151M 1.87%
1,265,966
+324,366
16
$145M 1.79%
1,527,500
+476,900
17
$143M 1.77%
3,073,800
-298,500
18
$136M 1.69%
6,852,068
19
$123M 1.53%
2,330,870
+359,200
20
$117M 1.45%
693,605
+406,315
21
$109M 1.35%
1,260,091
+362,300
22
$109M 1.35%
941,000
-93,159,036
23
$106M 1.32%
7,072,500
+1,500,000
24
$106M 1.31%
3,522,100
-607,538
25
$103M 1.28%
1,559,600
+1,082,200
1
2 3 4 5