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
ALDR
101
DELISTED
Alder Biopharmaceuticals
ALDR
$1.09M 0.17%
33,000
-10,000
EXEL icon
102
Exelixis
EXEL
$10.4B
$959K 0.15%
170,000
+20,000
ESPR icon
103
Esperion Therapeutics
ESPR
$688M
$890K 0.14%
40,000
ABBV icon
104
AbbVie
ABBV
$385B
$889K 0.14%
15,000
-12,000
KITE
105
DELISTED
Kite Pharma, Inc.
KITE
$863K 0.13%
14,000
-105,500
IBB icon
106
iShares Biotechnology ETF
IBB
$6.38B
$846K 0.13%
7,500
AFFX
107
DELISTED
Affymetrix Inc
AFFX
$807K 0.12%
80,000
RMD icon
108
ResMed
RMD
$36B
$805K 0.12%
15,000
PODD icon
109
Insulet
PODD
$22B
$794K 0.12%
21,000
-1,500
IPXL
110
DELISTED
Impax Laboratories, Inc.
IPXL
$770K 0.12%
18,000
TMH
111
DELISTED
Team Health Holdings Inc
TMH
$658K 0.1%
15,000
MYGN icon
112
Myriad Genetics
MYGN
$748M
$604K 0.09%
14,000
-19,000
ABUS icon
113
Arbutus Biopharma
ABUS
$907M
$556K 0.08%
125,000
JNP
114
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$515K 0.08%
50,000
CSII
115
DELISTED
Cardiovascular Systems, Inc.
CSII
$454K 0.07%
30,000
MNKD icon
116
MannKind Corp
MNKD
$1.72B
$435K 0.07%
60,000
IMGN
117
DELISTED
Immunogen Inc
IMGN
$407K 0.06%
30,000
ECYT
118
DELISTED
Endocyte, Inc. Common Stock
ECYT
$401K 0.06%
100,000
-58,000
THC icon
119
Tenet Healthcare
THC
$18.1B
$303K 0.05%
10,000
-116,510
XOMA icon
120
Xoma
XOMA
$399M
$299K 0.05%
11,250
HTWR
121
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$252K 0.04%
5,000
-40,000
TTPH
122
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$221K 0.03%
1,100
GERN icon
123
Geron
GERN
$804M
$218K 0.03%
45,000
TBPH icon
124
Theravance Biopharma
TBPH
$738M
$187K 0.03%
11,428
EIGR
125
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$74K 0.01%
111
2 3 4
5
6