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
$8.33B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$127M
3
+$98.8M
4
XRAY icon
Dentsply Sirona
XRAY
+$94.9M
5
INSP icon
Inspire Medical Systems
INSP
+$87.2M

Top Sells

1
+$204M
2
+$154M
3
+$145M
4
THC icon
Tenet Healthcare
THC
+$128M
5
BMY icon
Bristol-Myers Squibb
BMY
+$71.7M

Sector Composition

1 Healthcare 94.35%
2 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$388M 4.63%
3,124,603
-143,672
2
$339M 4.04%
1,167,900
+127,500
3
$326M 3.88%
+10,889,280
4
$313M 3.73%
9,574,695
-803,100
5
$305M 3.63%
1,792,600
-62,000
6
$294M 3.5%
4,413,291
+1,045,976
7
$284M 3.39%
4,904,640
-637,394
8
$214M 2.56%
1,286,205
+592,600
9
$204M 2.44%
2,570,650
-63,600
10
$179M 2.14%
1,040,100
11
$164M 1.96%
6,322,668
-529,400
12
$162M 1.93%
2,732,881
+91,220
13
$137M 1.64%
10,425,225
14
$134M 1.6%
3,702,800
+1,868,500
15
$132M 1.57%
2,380,300
-1,295,000
16
$129M 1.53%
372,500
-590,400
17
$127M 1.52%
1,884,100
18
$127M 1.51%
2,612,700
-461,100
19
$127M 1.51%
+531,800
20
$125M 1.49%
1,265,966
21
$121M 1.44%
583,500
+194,100
22
$117M 1.4%
1,689,400
+129,800
23
$117M 1.4%
4,944,573
-766,201
24
$117M 1.39%
1,885,100
-951,800
25
$110M 1.32%
7,072,500
1
2 3 4 5