BAMS

Bellevue Asset Management (Switzerland) Portfolio holdings

AUM $656M
This Quarter Return
+10.91%
1 Year Return
+11.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
Cap. Flow
-$2.4M
Cap. Flow %
-0.37%
Top 10 Hldgs %
31%
Holding
140
New
7
Increased
41
Reduced
25
Closed
13

Top Buys

1
CAH icon
Cardinal Health
CAH
$8.17M
2
CNC icon
Centene
CNC
$5.64M
3
VTRS icon
Viatris
VTRS
$4.88M
4
EGBN icon
Eagle Bancorp
EGBN
$4.88M
5
LCI
Lannett Company, Inc.
LCI
$4.31M

Top Sells

1
AGN
Allergan plc
AGN
$13.6M
2
RDY icon
Dr. Reddy's Laboratories
RDY
$8.31M
3
KITE
Kite Pharma, Inc.
KITE
$6.5M
4
ABT icon
Abbott
ABT
$3.66M
5
THC icon
Tenet Healthcare
THC
$3.53M

Sector Composition

1 Healthcare 93.1%
2 Financials 1.62%
3 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COO icon
76
Cooper Companies
COO
$13B
$2.48M 0.38%
18,500
– –
RDUS
77
DELISTED
Radius Health, Inc.
RDUS
$2.46M 0.38%
+40,000
New +$2.46M
GMED icon
78
Globus Medical
GMED
$8.09B
$2.44M 0.37%
87,700
– –
TFX icon
79
Teleflex
TFX
$5.61B
$2.44M 0.37%
18,557
– –
NUVA
80
DELISTED
NuVasive, Inc.
NUVA
$2.44M 0.37%
45,000
– –
HCSG icon
81
Healthcare Services Group
HCSG
$1.15B
$2.27M 0.35%
65,000
– –
ALNY icon
82
Alnylam Pharmaceuticals
ALNY
$58.6B
$2.26M 0.34%
24,000
-8,000
-25% -$753K
ZLTQ
83
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$2.14M 0.33%
+75,000
New +$2.14M
PRTA icon
84
Prothena Corp
PRTA
$445M
$2.11M 0.32%
31,000
+16,000
+107% +$1.09M
ICPT
85
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.02M 0.31%
13,500
+4,800
+55% +$717K
BLUE
86
DELISTED
bluebird bio
BLUE
$1.86M 0.28%
29,000
+8,500
+41% +$546K
CLVS
87
DELISTED
Clovis Oncology, Inc.
CLVS
$1.84M 0.28%
52,500
-2,500
-5% -$87.5K
SRCL
88
DELISTED
Stericycle Inc
SRCL
$1.81M 0.28%
15,000
-5,000
-25% -$603K
PTCT icon
89
PTC Therapeutics
PTCT
$4.16B
$1.78M 0.27%
+55,000
New +$1.78M
INO icon
90
Inovio Pharmaceuticals
INO
$137M
$1.78M 0.27%
265,000
– –
WMGI
91
DELISTED
Wright Medical Group Inc
WMGI
$1.7M 0.26%
70,309
+60,309
+603% +$1.46M
JUNO
92
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.63M 0.25%
37,000
+4,000
+12% +$176K
ACAD icon
93
Acadia Pharmaceuticals
ACAD
$4.33B
$1.6M 0.24%
45,000
-14,000
-24% -$499K
WCG
94
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.56M 0.24%
20,000
– –
UTHR icon
95
United Therapeutics
UTHR
$18.3B
$1.46M 0.22%
9,300
– –
DVA icon
96
DaVita
DVA
$9.79B
$1.39M 0.21%
20,000
– –
INFI
97
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.26M 0.19%
160,000
+30,000
+23% +$236K
LH icon
98
Labcorp
LH
$22.8B
$1.24M 0.19%
10,000
– –
ANGO icon
99
AngioDynamics
ANGO
$425M
$1.21M 0.19%
100,000
– –
RARE icon
100
Ultragenyx Pharmaceutical
RARE
$3.09B
$1.12M 0.17%
+10,000
New +$1.12M
2 3
4
5 6