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
$6.98B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$105M
3
+$104M
4
DHR icon
Danaher
DHR
+$98.1M
5
GKOS icon
Glaukos
GKOS
+$84.3M

Top Sells

1
+$96.3M
2
+$79.2M
3
+$68.7M
4
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$58.9M
5
TCDA
Tricida, Inc. Common Stock
TCDA
+$56.6M

Sector Composition

1 Healthcare 98.02%
2 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$465M 6.64%
3,343,100
-376,073
2
$372M 5.3%
5,316,355
3
$363M 5.18%
9,614,280
-1,500,000
4
$285M 4.07%
7,406,307
5
$219M 3.12%
13,822,463
6
$211M 3.02%
4,674,800
-593,900
7
$189M 2.7%
10,987,944
-1,544,385
8
$180M 2.57%
1,662,585
-700
9
$178M 2.54%
2,047,897
10
$173M 2.47%
1,340,600
+805,457
11
$171M 2.45%
783,100
-63,300
12
$171M 2.44%
2,745,327
13
$154M 2.19%
5,548,326
14
$153M 2.18%
225,918
15
$144M 2.05%
391,900
+210,100
16
$109M 1.56%
+1,700,000
17
$107M 1.53%
1,111,914
-5,500
18
$105M 1.5%
+4,004,442
19
$101M 1.45%
1,304,700
-218,700
20
$101M 1.44%
935,970
-639,200
21
$100M 1.43%
489,700
+198,100
22
$100M 1.43%
1,347,000
-124,000
23
$99.8M 1.42%
5,000,000
+1,298,727
24
$99.2M 1.42%
503,400
-113,400
25
$98.9M 1.41%
766,049
-71,300
1
2 3 4 5