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
$6.38B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$118M
3
+$64M
4
AVDR
Avedro, Inc Common Stock
AVDR
+$52M
5
ENDP
Endo International plc
ENDP
+$49.5M

Top Sells

1
+$279M
2
+$177M
3
+$128M
4
CVS icon
CVS Health
CVS
+$52M
5
CNC icon
Centene
CNC
+$48.1M

Sector Composition

1 Healthcare 96.73%
2 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$467M 7.23%
3,970,673
-116,700
2
$421M 6.51%
10,889,280
3
$272M 4.21%
10,425,225
4
$265M 4.1%
1,957,200
-90,200
5
$247M 3.82%
+13,182,329
6
$222M 3.44%
5,790,400
7
$214M 3.31%
2,693,465
+78,705
8
$176M 2.72%
955,300
-177,900
9
$162M 2.5%
1,833,200
+1,339,000
10
$138M 2.13%
4,861,800
+875,600
11
$137M 2.12%
2,145,000
+748,200
12
$132M 2.04%
4,187,799
-718,100
13
$122M 1.9%
447,300
+9,800
14
$120M 1.86%
630,900
+119,400
15
$118M 1.82%
1,534,464
16
$108M 1.68%
5,316,355
17
$98.7M 1.53%
828,400
+47,400
18
$93.3M 1.44%
325,200
+19,800
19
$92.4M 1.43%
3,740,700
+140,400
20
$88.6M 1.37%
2,605,713
21
$88.2M 1.37%
214,800
-7,300
22
$84M 1.3%
3,618,171
+1,175,971
23
$83.5M 1.29%
1,471,000
-358,449
24
$82M 1.27%
4,270,403
-697,000
25
$73.6M 1.14%
1,181,214
+81,214
1
2 3 4 5