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
$5.46B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$46.7M
3
+$42.6M
4
AMGN icon
Amgen
AMGN
+$38.4M
5
UNH icon
UnitedHealth
UNH
+$37.9M

Top Sells

1
+$74.9M
2
+$59.2M
3
+$41.4M
4
GERN icon
Geron
GERN
+$40.6M
5
PCVX icon
Vaxcyte
PCVX
+$36.9M

Sector Composition

1 Healthcare 99.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$401M 7.34%
15,021,721
2
$340M 6.22%
2,718,735
3
$299M 5.47%
337,600
4
$274M 5.02%
3,273,000
5
$213M 3.9%
433,800
-59,300
6
$203M 3.72%
7,959,538
7
$158M 2.88%
813,000
-87,900
8
$149M 2.73%
1,316,000
9
$130M 2.38%
782,000
-391,300
10
$124M 2.28%
344,400
+75,400
11
$120M 2.2%
8,288,510
-952,377
12
$119M 2.18%
954,500
+308,500
13
$111M 2.03%
204,500
-4,600
14
$105M 1.92%
179,000
+67,000
15
$101M 1.84%
2,252,987
16
$99M 1.81%
+3,812,215
17
$93.1M 1.7%
2,324,447
-47,886
18
$87.7M 1.61%
1,785,571
19
$87.3M 1.6%
687,500
20
$81.3M 1.49%
252,300
+117,400
21
$78.3M 1.43%
5,779,071
22
$74.8M 1.37%
575,000
+225,779
23
$71.1M 1.3%
3,027,328
24
$70.2M 1.29%
151,000
25
$68.8M 1.26%
250,300
1
2 3 4 5