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
$8.27B
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$87.3M
3
+$76.1M
4
MOH icon
Molina Healthcare
MOH
+$72.7M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$64.9M

Top Sells

1
+$125M
2
+$91M
3
+$80.6M
4
SEM icon
Select Medical
SEM
+$74.3M
5
BSX icon
Boston Scientific
BSX
+$65.9M

Sector Composition

1 Healthcare 95.17%
2 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$401M 4.82%
2,881,103
-243,500
2
$333M 4.01%
10,889,280
3
$322M 3.87%
910,300
-257,600
4
$308M 3.72%
1,600,500
-192,100
5
$303M 3.65%
7,863,995
-1,710,700
6
$294M 3.55%
4,155,891
-257,400
7
$251M 3.03%
3,714,531
-1,190,109
8
$220M 2.66%
2,463,850
-106,800
9
$219M 2.64%
1,150,405
-135,800
10
$187M 2.25%
6,439,568
+116,900
11
$175M 2.11%
4,779,600
+1,076,800
12
$172M 2.08%
2,971,800
+359,100
13
$163M 1.96%
668,000
+84,500
14
$159M 1.92%
394,400
+21,900
15
$149M 1.79%
884,000
-156,100
16
$138M 1.66%
854,400
+401,800
17
$133M 1.6%
393,000
+320,400
18
$132M 1.59%
633,900
+419,100
19
$130M 1.56%
474,000
-57,800
20
$126M 1.51%
2,025,800
-354,500
21
$124M 1.49%
2,705,181
-27,700
22
$116M 1.4%
10,425,225
23
$104M 1.25%
1,445,700
-243,700
24
$103M 1.24%
2,444,221
25
$98.2M 1.18%
274,990
-17,476
1
2 3 4 5