BB

BB Biotech Portfolio holdings

AUM $3.98B
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$9.5M
3
+$8.77M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$6.68M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$6.12M

Top Sells

1
+$49.4M
2
+$12M
3
+$5.46M

Sector Composition

1 Healthcare 91.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$400M 14.83%
3,459,298
2
$389M 14.41%
3,879,822
3
$331M 12.25%
6,913,172
-250,000
4
$199M 7.36%
2,774,596
5
$166M 6.14%
4,360,399
6
$150M 5.57%
1,229,428
+50,000
7
$131M 4.85%
974,582
8
$122M 4.52%
3,151,552
+30,000
9
$117M 4.34%
2,809,528
+160,000
10
$104M 3.86%
1,415,445
11
$89.9M 3.33%
245,000
12
$75.1M 2.78%
7,599,832
+220,000
13
$52.2M 1.93%
1,022,439
14
$44.6M 1.65%
1,191,338
15
$39.7M 1.47%
+3,192,835
16
$39.2M 1.45%
1,920,000
+465,000
17
$35.9M 1.33%
800,000
18
$35.3M 1.31%
1,870,000
+465,000
19
$35.1M 1.3%
1,685,150
20
$27.8M 1.03%
255,719
21
$23.8M 0.88%
1,575,000
+225,000
22
$17.2M 0.64%
350,000
23
$16.8M 0.62%
352,800
24
$16.4M 0.61%
1,308,542
25
$10.9M 0.4%
52,191
+14,850
1
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