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
$5.91B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$126M
3
+$109M
4
PFE icon
Pfizer
PFE
+$108M
5
CNC icon
Centene
CNC
+$81M

Top Sells

1
+$372M
2
+$99.8M
3
+$98.1M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$79.2M
5
INSP icon
Inspire Medical Systems
INSP
+$74M

Sector Composition

1 Healthcare 97.58%
2 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$370M 6.27%
3,287,400
-55,700
2
$212M 3.58%
9,614,280
3
$201M 3.4%
8,327,691
-2,660,253
4
$200M 3.38%
7,406,307
5
$199M 3.37%
2,713,377
+665,480
6
$186M 3.15%
2,071,385
+408,800
7
$175M 2.97%
737,400
-45,700
8
$168M 2.85%
13,822,463
9
$166M 2.81%
5,548,326
10
$158M 2.68%
4,847,300
+172,500
11
$152M 2.57%
480,400
+415,900
12
$139M 2.36%
+4,673,850
13
$138M 2.33%
2,474,800
+774,800
14
$123M 2.08%
2,745,327
15
$110M 1.86%
1,471,100
+1,145,000
16
$110M 1.86%
+348,145
17
$109M 1.85%
1,423,300
+82,700
18
$101M 1.71%
4,004,442
19
$100M 1.7%
225,918
20
$100M 1.69%
1,155,015
+219,045
21
$99.9M 1.69%
3,347,000
+906,387
22
$98.3M 1.66%
+3,174,753
23
$91M 1.54%
1,352,000
+412,400
24
$89.9M 1.52%
638,558
-473,356
25
$88.3M 1.49%
902,449
+136,400
1
2 3 4 5