BAMS

Bellevue Asset Management (Switzerland) Portfolio holdings

AUM $656M
This Quarter Return
+4.86%
1 Year Return
+11.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
Cap. Flow
-$22.1M
Cap. Flow %
-3.06%
Top 10 Hldgs %
29.13%
Holding
154
New
13
Increased
38
Reduced
45
Closed
14

Top Buys

1
ILMN icon
Illumina
ILMN
$5.94M
2
ENDP
Endo International plc
ENDP
$5.73M
3
COR icon
Cencora
COR
$5.32M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.21M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$5.21M

Top Sells

1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$18.9M
2
BAX icon
Baxter International
BAX
$9.56M
3
CNC icon
Centene
CNC
$9.48M
4
LCI
Lannett Company, Inc.
LCI
$6.61M
5
MOH icon
Molina Healthcare
MOH
$6.39M

Sector Composition

1 Healthcare 90.06%
2 Financials 0.8%
3 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JUNO
76
DELISTED
Juno Therapeutics, Inc.
JUNO
$2.56M 0.36%
+48,000
New +$2.56M
NKTR icon
77
Nektar Therapeutics
NKTR
$568M
$2.5M 0.35%
200,000
+84,000
+72% +$1.05M
THOR
78
DELISTED
THORATEC CORPORATION
THOR
$2.45M 0.34%
55,000
– –
GMED icon
79
Globus Medical
GMED
$8.27B
$2.25M 0.31%
87,700
-2,300
-3% -$59K
ESPR icon
80
Esperion Therapeutics
ESPR
$448M
$2.21M 0.31%
+27,000
New +$2.21M
HCSG icon
81
Healthcare Services Group
HCSG
$1.13B
$2.15M 0.3%
+65,000
New +$2.15M
NUVA
82
DELISTED
NuVasive, Inc.
NUVA
$2.13M 0.3%
45,000
– –
HALO icon
83
Halozyme
HALO
$8.56B
$2.07M 0.29%
91,616
– –
DVA icon
84
DaVita
DVA
$9.85B
$2.07M 0.29%
26,000
– –
SRCL
85
DELISTED
Stericycle Inc
SRCL
$2.01M 0.28%
15,000
-6,000
-29% -$804K
SGEN
86
DELISTED
Seagen Inc. Common Stock
SGEN
$1.94M 0.27%
40,000
– –
CLDX icon
87
Celldex Therapeutics
CLDX
$1.47B
$1.87M 0.26%
74,000
-30,000
-29% -$756K
ABBV icon
88
AbbVie
ABBV
$372B
$1.81M 0.25%
27,000
-3,000
-10% -$202K
ICPT
89
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.81M 0.25%
7,500
+1,000
+15% +$241K
INFI
90
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.8M 0.25%
164,000
– –
MNKD icon
91
MannKind Corp
MNKD
$1.41B
$1.71M 0.24%
300,000
– –
WCG
92
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.7M 0.24%
20,000
+12,000
+150% +$1.02M
TMO icon
93
Thermo Fisher Scientific
TMO
$186B
$1.69M 0.23%
13,000
– –
LLY icon
94
Eli Lilly
LLY
$657B
$1.67M 0.23%
+20,000
New +$1.67M
ANGO icon
95
AngioDynamics
ANGO
$417M
$1.64M 0.23%
100,000
– –
INO icon
96
Inovio Pharmaceuticals
INO
$126M
$1.63M 0.23%
200,000
-100,000
-33% -$816K
PODD icon
97
Insulet
PODD
$23.9B
$1.63M 0.23%
52,500
– –
DHR icon
98
Danaher
DHR
$147B
$1.63M 0.23%
19,000
– –
UTHR icon
99
United Therapeutics
UTHR
$13.8B
$1.62M 0.22%
9,300
– –
HTWR
100
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.6M 0.22%
22,000
– –
2 3
4
5 6