BG
Bellevue Group Portfolio holdings
AUM
$5.28B
1-Year Est. Return
50.12%
This Fund
S&P 500
1 Year Est. Return
+50.12%
AUM
$4.81B
AUM Growth
+$276M
(+6.1%)
Holding
159
Top Buys
| 1 | +$87M | |
| 2 | +$38.9M | |
| 3 | +$26.8M | |
| 4 |
AKRO
Akero Therapeutics
AKRO
|
+$19.6M |
| 5 |
Immunocore
IMCR
|
+$12.1M |
Top Sells
| 1 | +$93.6M | |
| 2 | +$78.5M | |
| 3 | +$36.5M | |
| 4 |
Moderna
MRNA
|
+$34.3M |
| 5 |
Stryker
SYK
|
+$32.5M |
Sector Composition
| 1 | Healthcare | 99.85% |
| 2 | Technology | 0.03% |
| 3 | Consumer Discretionary | 0.02% |
| 4 | Communication Services | 0.02% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$50.7B
| $48.9M | 1.02% |
76,587
+39
|
|
||
27
ResMed
RMD
$37.5B
| $45.1M | 0.94% |
164,834
-968
|
|
||
28
Edgewise Therapeutics
EWTX
$3.14B
| $45M | 0.94% |
2,775,997
|
|
||
29
Relay Therapeutics
RLAY
$1.8B
| $43.6M | 0.91% |
8,345,610
+114,740
|
|
||
30
Biohaven
BHVN
$1.41B
| $42.1M | 0.87% |
2,802,853
|
|
||
31
AbbVie
ABBV
$412B
| $39.6M | 0.82% |
170,870
+11,209
|
|
||
32
Penumbra
PEN
$13.3B
| $37.2M | 0.77% |
146,895
-27,155
|
|
||
33
Cigna
CI
$73.3B
| $35.3M | 0.73% |
122,486
+11,774
|
|
||
34
GE HealthCare
GEHC
$35.4B
| $34.8M | 0.72% |
463,063
-52,405
|
|
||
35
Elevance Health
ELV
$63.8B
| $33.9M | 0.7% |
104,971
+22,918
|
|
||
36
Danaher
DHR
$143B
| $32.5M | 0.68% |
163,876
+27,065
|
|
||
37
Eli Lilly
LLY
$946B
| $30.9M | 0.64% |
40,514
-406
|
|
||
38
Wave Life Sciences
WVE
$2.51B
| $30M | 0.62% |
4,094,458
|
|
||
39
McKesson
MCK
$121B
| $29.3M | 0.61% |
37,957
-2,509
|
|
||
40
Steris
STE
$23.7B
| $29.2M | 0.61% |
118,112
+8,225
|
|
||
41
Veeva Systems
VEEV
$30B
| $29M | 0.6% |
97,506
-15,827
|
|
||
42
HCA Healthcare
HCA
$120B
| $28M | 0.58% |
65,607
-33,515
|
|
||
43
Zimmer Biomet
ZBH
$19.3B
| $24.2M | 0.5% |
245,202
-22,514
|
|
||
44
Cooper Companies
COO
$16.2B
| $20M | 0.42% |
292,265
-63,809
|
|
||
45
Humana
HUM
$21.7B
| $19.9M | 0.41% |
76,310
+27,186
|
|
||
46
Globus Medical
GMED
$12.1B
| $18.7M | 0.39% |
326,867
-5,469
|
|
||
47
Align Technology
ALGN
$13.1B
| $18.1M | 0.38% |
144,676
-6,111
|
|
||
48
Molina Healthcare
MOH
$7.36B
| $17.4M | 0.36% |
90,985
+16,963
|
|
||
49
Hologic
HOLX
$16.8B
| $16.7M | 0.35% |
247,886
|
|
||
50
MacroGenics
MGNX
$116M
| $16.7M | 0.35% |
9,919,992
|
|