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
$656M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$5.64M
3
+$4.88M
4
EGBN icon
Eagle Bancorp
EGBN
+$4.88M
5
LCI
Lannett Company, Inc.
LCI
+$4.31M

Top Sells

1
+$13.6M
2
+$8.31M
3
+$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 Change
in Stake 		Capital Flow
COO icon
76
Cooper Companies
COO
$13.9B
$2.48M 0.38%
74,000
RDUS
77
DELISTED
Radius Health, Inc.
RDUS
$2.46M 0.38%
+40,000
GMED icon
78
Globus Medical
GMED
$8.16B
$2.44M 0.37%
87,700
TFX icon
79
Teleflex
TFX
$5.5B
$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
$1.26B
$2.27M 0.35%
65,000
ALNY icon
82
Alnylam Pharmaceuticals
ALNY
$60.2B
$2.26M 0.34%
24,000
-8,000
ZLTQ
83
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$2.14M 0.33%
+75,000
PRTA icon
84
Prothena Corp
PRTA
$579M
$2.11M 0.32%
31,000
+16,000
ICPT
85
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.02M 0.31%
13,500
+4,800
BLUE
86
DELISTED
bluebird bio
BLUE
$1.86M 0.28%
2,239
+656
CLVS
87
DELISTED
Clovis Oncology, Inc.
CLVS
$1.84M 0.28%
52,500
-2,500
SRCL
88
DELISTED
Stericycle Inc
SRCL
$1.81M 0.28%
15,000
-5,000
PTCT icon
89
PTC Therapeutics
PTCT
$5.43B
$1.78M 0.27%
+55,000
INO icon
90
Inovio Pharmaceuticals
INO
$125M
$1.78M 0.27%
22,083
WMGI
91
DELISTED
Wright Medical Group Inc
WMGI
$1.7M 0.26%
70,309
+60,309
JUNO
92
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.63M 0.25%
37,000
+4,000
ACAD icon
93
Acadia Pharmaceuticals
ACAD
$3.83B
$1.6M 0.24%
45,000
-14,000
WCG
94
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.56M 0.24%
20,000
UTHR icon
95
United Therapeutics
UTHR
$19.2B
$1.46M 0.22%
9,300
DVA icon
96
DaVita
DVA
$8.4B
$1.39M 0.21%
20,000
INFI
97
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.26M 0.19%
160,000
+30,000
LH icon
98
Labcorp
LH
$21.1B
$1.24M 0.19%
11,640
ANGO icon
99
AngioDynamics
ANGO
$496M
$1.21M 0.19%
100,000
RARE icon
100
Ultragenyx Pharmaceutical
RARE
$3.33B
$1.12M 0.17%
+10,000
2 3
4
5 6