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
$613M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.2M
3
+$3.19M
4
INSY
Insys Therapeutics, Inc.
INSY
+$2.56M
5
INCY icon
Incyte
INCY
+$2.21M

Top Sells

1
+$6.46M
2
+$3.3M
3
+$3.09M
4
MDVN
MEDIVATION, INC.
MDVN
+$2.98M
5
ALKS icon
Alkermes
ALKS
+$2.96M

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
UTHR icon
101
United Therapeutics
UTHR
$19.2B
$1.22M 0.2%
9,300
KANG
102
DELISTED
iKang Healthcare Group, Inc.
KANG
$1.11M 0.18%
75,000
+25,000
INFI
103
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.1M 0.18%
130,000
-34,000
CNC icon
104
Centene
CNC
$17.4B
$1.08M 0.18%
40,000
+10,000
LH icon
105
Labcorp
LH
$21.1B
$1.08M 0.18%
11,640
MNKD icon
106
MannKind Corp
MNKD
$1.72B
$963K 0.16%
60,000
ESPR icon
107
Esperion Therapeutics
ESPR
$688M
$944K 0.15%
40,000
+13,000
EXEL icon
108
Exelixis
EXEL
$10.4B
$842K 0.14%
150,000
+50,000
TMH
109
DELISTED
Team Health Holdings Inc
TMH
$810K 0.13%
+15,000
RMD icon
110
ResMed
RMD
$36B
$764K 0.12%
15,000
ABUS icon
111
Arbutus Biopharma
ABUS
$907M
$761K 0.12%
125,000
IBB icon
112
iShares Biotechnology ETF
IBB
$6.38B
$758K 0.12%
+7,500
ECYT
113
DELISTED
Endocyte, Inc. Common Stock
ECYT
$724K 0.12%
158,000
AFFX
114
DELISTED
Affymetrix Inc
AFFX
$683K 0.11%
80,000
PRTA icon
115
Prothena Corp
PRTA
$579M
$680K 0.11%
15,000
+2,000
IPXL
116
DELISTED
Impax Laboratories, Inc.
IPXL
$634K 0.1%
18,000
-14,600
ELGX
117
DELISTED
Endologix Inc
ELGX
$613K 0.1%
5,000
JNP
118
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$589K 0.1%
50,000
-60,000
PODD icon
119
Insulet
PODD
$22B
$583K 0.1%
22,500
-30,000
CSII
120
DELISTED
Cardiovascular Systems, Inc.
CSII
$475K 0.08%
30,000
+10,000
PEN icon
121
Penumbra
PEN
$8.87B
$401K 0.07%
+10,000
IMGN
122
DELISTED
Immunogen Inc
IMGN
$288K 0.05%
+30,000
DYAX
123
DELISTED
DYAX CORPORATION
DYAX
$286K 0.05%
15,000
-15,000
INVA icon
124
Innoviva
INVA
$1.15B
$251K 0.04%
35,000
LFWD icon
125
ReWalk Robotics
LFWD
$9.7M
$229K 0.04%
+171
2 3 4
5
6