BAMS

Bellevue Asset Management (Switzerland) Portfolio holdings

AUM $656M
1-Year Est. Return 11.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.45%
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
+$5.95M
2
+$3.76M
3
+$3.65M
4
INSY
Insys Therapeutics, Inc.
INSY
+$3.31M
5
HALO icon
Halozyme
HALO
+$3.1M

Top Sells

1
+$6.46M
2
+$3.59M
3
+$3.49M
4
MDVN
MEDIVATION, INC.
MDVN
+$3.47M
5
ALKS icon
Alkermes
ALKS
+$3.33M

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
TMO icon
76
Thermo Fisher Scientific
TMO
$176B
$2.45M 0.4%
20,000
+7,000
HTWR
77
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$2.35M 0.38%
45,000
+23,000
TFX icon
78
Teleflex
TFX
$4.66B
$2.31M 0.38%
18,557
-11,443
NVAX icon
79
Novavax
NVAX
$1.57B
$2.3M 0.37%
16,250
-9,750
MDVN
80
DELISTED
MEDIVATION, INC.
MDVN
$2.24M 0.36%
52,600
-70,000
HCSG icon
81
Healthcare Services Group
HCSG
$1.33B
$2.19M 0.36%
65,000
NUVA
82
DELISTED
NuVasive, Inc.
NUVA
$2.17M 0.35%
45,000
QGENF
83
DELISTED
QIAGEN NV
QGENF
$2.06M 0.34%
80,000
+20,000
UBIO
84
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
$2.04M 0.33%
+7,000
ACAD icon
85
Acadia Pharmaceuticals
ACAD
$3.54B
$1.95M 0.32%
59,000
-42,000
SGEN
86
DELISTED
Seagen Inc. Common Stock
SGEN
$1.85M 0.3%
48,000
+8,000
GMED icon
87
Globus Medical
GMED
$11.7B
$1.81M 0.3%
87,700
MGNX icon
88
MacroGenics
MGNX
$182M
$1.78M 0.29%
83,000
+2,000
BLUE
89
DELISTED
bluebird bio
BLUE
$1.75M 0.29%
1,583
+39
WCG
90
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.72M 0.28%
20,000
CLDX icon
91
Celldex Therapeutics
CLDX
$2.06B
$1.69M 0.28%
10,667
+5,734
BAX icon
92
Baxter International
BAX
$8.31B
$1.64M 0.27%
+50,000
INO icon
93
Inovio Pharmaceuticals
INO
$109M
$1.53M 0.25%
22,083
+5,416
ABBV icon
94
AbbVie
ABBV
$363B
$1.47M 0.24%
27,000
DVA icon
95
DaVita
DVA
$9.98B
$1.45M 0.24%
20,000
-6,000
ICPT
96
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.44M 0.24%
8,700
+1,200
ALDR
97
DELISTED
Alder Biopharmaceuticals
ALDR
$1.41M 0.23%
+43,000
JUNO
98
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.34M 0.22%
33,000
-15,000
ANGO icon
99
AngioDynamics
ANGO
$429M
$1.32M 0.22%
100,000
MYGN icon
100
Myriad Genetics
MYGN
$428M
$1.24M 0.2%
33,000
-5,000
2 3
4
5 6