O

OrbiMed Portfolio holdings

AUM $4.17B
1-Year Est. Return 30.9%
This Quarter Est. Return
1 Year Est. Return
+30.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.16B
AUM Growth
-$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$97.6M
2
+$45.1M
3
+$38.8M
4
UNH icon
UnitedHealth
UNH
+$36.8M
5
TARS icon
Tarsus Pharmaceuticals
TARS
+$33.6M

Top Sells

1
+$117M
2
+$82.6M
3
+$77.9M
4
ISRG icon
Intuitive Surgical
ISRG
+$54.8M
5
UHS icon
Universal Health Services
UHS
+$48.3M

Sector Composition

1 Healthcare 99.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$334M 7.96%
2,718,735
2
$330M 7.88%
15,021,721
3
$284M 6.77%
2,813,200
-347,100
4
$279M 6.65%
337,600
5
$157M 3.73%
7,959,538
6
$144M 3.44%
291,000
-110,700
7
$134M 3.19%
359,200
+14,800
8
$122M 2.92%
206,700
+17,000
9
$111M 2.65%
1,532,000
+386,698
10
$105M 2.51%
201,200
+70,300
11
$104M 2.49%
8,288,510
12
$103M 2.46%
934,640
-3,480
13
$97.6M 2.33%
+3,850,200
14
$93.5M 2.23%
346,100
-69,500
15
$78.2M 1.86%
662,500
+87,500
16
$77.5M 1.85%
159,900
+8,900
17
$77.4M 1.84%
547,000
+134,000
18
$76.6M 1.83%
2,540,136
-277,211
19
$70.2M 1.67%
1,415,020
-370,551
20
$64.2M 1.53%
129,000
+44,600
21
$62.5M 1.49%
465,000
-327,000
22
$60.7M 1.45%
1,509,205
-74,800
23
$60.5M 1.44%
2,471,994
+1,040,880
24
$56M 1.33%
3,027,328
25
$53.5M 1.28%
1,812,886
+700,000
1
2 3 4 5