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
$6.34B
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$91.6M
3
+$57.2M
4
NTRA icon
Natera
NTRA
+$47.4M
5
ATNX
Athenex, Inc. Common Stock
ATNX
+$47.3M

Top Sells

1
+$272M
2
+$118M
3
+$77.1M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$64M
5
HUM icon
Humana
HUM
+$55.9M

Sector Composition

1 Healthcare 97.38%
2 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$443M 6.99%
3,846,673
-124,000
2
$439M 6.92%
11,114,280
+225,000
3
$290M 4.58%
6,752,500
+962,100
4
$252M 3.98%
1,926,085
-31,115
5
$250M 3.95%
13,182,329
6
$216M 3.4%
2,693,465
7
$182M 2.88%
+13,822,463
8
$178M 2.82%
973,300
+18,000
9
$155M 2.44%
1,833,200
10
$136M 2.15%
5,548,326
11
$136M 2.14%
462,800
+15,500
12
$132M 2.08%
2,145,000
13
$126M 1.99%
828,400
14
$125M 1.97%
4,187,799
15
$110M 1.74%
630,900
16
$104M 1.65%
+2,567,550
17
$102M 1.61%
361,600
+36,400
18
$94.3M 1.49%
3,740,700
19
$94M 1.48%
2,089,700
+570,000
20
$89.2M 1.41%
1,471,000
21
$88.9M 1.4%
3,224,328
+2,146,742
22
$84.1M 1.33%
6,466,783
23
$83.6M 1.32%
3,912,900
+1,111,000
24
$83.3M 1.31%
4,240,128
25
$81.6M 1.29%
3,618,171
1
2 3 4 5