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
$7.07B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$110M
3
+$93.3M
4
BIIB icon
Biogen
BIIB
+$70.8M
5
TBPH icon
Theravance Biopharma
TBPH
+$60.2M

Top Sells

1
+$237M
2
+$98.3M
3
+$98M
4
ALEC icon
Alector
ALEC
+$64.9M
5
HCA icon
HCA Healthcare
HCA
+$63.8M

Sector Composition

1 Healthcare 97.61%
2 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$311M 4.4%
7,406,307
2
$264M 3.74%
9,614,280
3
$242M 3.42%
2,156,000
+84,615
4
$231M 3.27%
1,562,986
-1,724,414
5
$206M 2.91%
13,822,463
6
$200M 2.83%
2,713,377
7
$193M 2.73%
666,100
-71,300
8
$192M 2.71%
715,900
+235,500
9
$190M 2.69%
348,145
10
$182M 2.58%
6,645,100
+1,096,774
11
$177M 2.51%
2,745,327
12
$170M 2.41%
4,847,300
13
$169M 2.4%
2,882,200
+407,400
14
$162M 2.28%
3,240,514
-106,486
15
$159M 2.25%
2,867,910
+526,210
16
$151M 2.14%
1,324,100
-99,200
17
$146M 2.06%
5,975,322
-2,352,369
18
$145M 2.05%
1,185,915
+30,900
19
$141M 2%
4,673,850
20
$128M 1.81%
+474,607
21
$109M 1.54%
280,300
22
$106M 1.5%
+3,426,325
23
$98.6M 1.39%
+2,921,967
24
$92.4M 1.31%
1,728,421
+75,725
25
$91.8M 1.3%
905,600
-446,400
1
2 3 4 5