BAMS

Bellevue Asset Management (Switzerland) Portfolio holdings

AUM $656M
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.2M
3
+$3.19M
4
INSY
Insys Therapeutics, Inc.
INSY
+$2.56M
5
INCY icon
Incyte
INCY
+$2.21M

Top Sells

1
+$6.46M
2
+$3.3M
3
+$3.09M
4
MDVN
MEDIVATION, INC.
MDVN
+$2.98M
5
ALKS icon
Alkermes
ALKS
+$2.96M

Sector Composition

1 Healthcare 91.86%
2 Financials 0.95%
3 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
51
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.36M 0.71%
220,000
+70,000
ELV icon
52
Elevance Health
ELV
$70.5B
$4.2M 0.69%
30,000
AGIO icon
53
Agios Pharmaceuticals
AGIO
$2.52B
$3.81M 0.62%
54,000
+13,000
BMY icon
54
Bristol-Myers Squibb
BMY
$93.8B
$3.55M 0.58%
60,000
ALKS icon
55
Alkermes
ALKS
$5.07B
$3.46M 0.56%
59,000
-50,500
HALO icon
56
Halozyme
HALO
$7.63B
$3.3M 0.54%
246,000
+154,384
CERN
57
DELISTED
Cerner Corp
CERN
$3.3M 0.54%
55,000
AKRX
58
DELISTED
Akorn Inc
AKRX
$3.21M 0.52%
112,470
-15,580
LRMR icon
59
Larimar Therapeutics
LRMR
$333M
$3.19M 0.52%
+8,333
HOLX icon
60
Hologic
HOLX
$16.4B
$3.17M 0.52%
81,000
HCA icon
61
HCA Healthcare
HCA
$105B
$3.09M 0.5%
40,000
MRK icon
62
Merck
MRK
$215B
$2.96M 0.48%
62,880
-10,480
XRAY icon
63
Dentsply Sirona
XRAY
$2.52B
$2.95M 0.48%
58,400
LLY icon
64
Eli Lilly
LLY
$772B
$2.93M 0.48%
35,000
+15,000
ACHN
65
DELISTED
Achillion Pharmaceuticals
ACHN
$2.9M 0.47%
420,000
+44,000
MASI icon
66
Masimo
MASI
$7.64B
$2.89M 0.47%
75,000
ARIA
67
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2.89M 0.47%
495,000
SRCL
68
DELISTED
Stericycle Inc
SRCL
$2.79M 0.45%
20,000
+5,000
COO icon
69
Cooper Companies
COO
$13.9B
$2.75M 0.45%
74,000
VAR
70
DELISTED
Varian Medical Systems, Inc.
VAR
$2.73M 0.45%
42,194
-5,702
PFE icon
71
Pfizer
PFE
$140B
$2.67M 0.44%
89,590
-15,810
NKTR icon
72
Nektar Therapeutics
NKTR
$1.23B
$2.65M 0.43%
16,000
+2,667
NVDQ
73
DELISTED
Novadaq Technologies Inc.
NVDQ
$2.61M 0.43%
250,000
+174,402
NBIX icon
74
Neurocrine Biosciences
NBIX
$14.3B
$2.59M 0.42%
65,000
ALNY icon
75
Alnylam Pharmaceuticals
ALNY
$60.2B
$2.57M 0.42%
32,000
-22,000
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3
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