BB

BB Biotech Portfolio holdings

AUM $3.98B
1-Year Est. Return 15.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$23.9M
3
+$20M
4
CEMP
Cempra, Inc.
CEMP
+$19.2M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$18.1M

Top Sells

1
+$100M
2
+$25.4M
3
+$16.4M
4
INVA icon
Innoviva
INVA
+$8.59M
5
HALO icon
Halozyme
HALO
+$6.08M

Sector Composition

1 Healthcare 82.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 0.58%
+350,000
27
$11.3M 0.31%
1,279,340
28
$5.99M 0.16%
331,594
-500,000
29
$4.68M 0.13%
+359,190
30
– –
-2,840,816
31
– –
-1,025,476
1
2