BG
Bellevue Group Portfolio holdings
AUM
$4.54B
1-Year Return
22.5%
This Quarter Return
+16.96%
1 Year Return
+22.5%
3 Year Return
+98.22%
5 Year Return
+159.37%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$366M
(+25%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
154
New
14
Increased
81
Reduced
30
Closed
17
Top Buys
| 1 |
Humana
HUM
|
$19.6M |
| 2 |
Evolent Health
EVH
|
$17.1M |
| 3 |
Teladoc Health
TDOC
|
$16.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$9.97M |
| 5 |
AVDR
Avedro, Inc Common Stock
AVDR
|
$9.2M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$60.4M |
| 2 |
Ionis Pharmaceuticals
IONS
|
$6.49M |
| 3 |
Amgen
AMGN
|
$5.79M |
| 4 |
MacroGenics
MGNX
|
$4.97M |
| 5 |
Insmed
INSM
|
$4.35M |
Sector Composition
| 1 | Healthcare | 91.36% |
| 2 | Industrials | 1.12% |
| 3 | Technology | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XENT
51
DELISTED
Intersect ENT, Inc
XENT
| $10.6M | 0.58% |
328,387
+90,943
| +38% | +$2.92M |
|
52
Molina Healthcare
MOH
$9.2B
| $10.2M | 0.56% |
71,840
+16,456
| +30% | +$2.34M |
|
53
Supernus Pharmaceuticals
SUPN
$2.54B
| $10.2M | 0.56% |
291,000
-54,100
| -16% | -$1.9M |
|
54
Centene
CNC
$14B
| $9.29M | 0.51% |
174,988
-5,214
| -3% | -$277K |
|
|
AVDR
55
DELISTED
Avedro, Inc Common Stock
AVDR
| $9.2M | 0.51% |
+750,000
| New | +$9.2M |
|
|
OXFD
56
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $9.07M | 0.5% |
526,162
+219,556
| +72% | +$3.78M |
|
57
Quanterix
QTRX
$201M
| $9.02M | 0.5% |
349,359
+63,452
| +22% | +$1.64M |
|
58
iRhythm Technologies
IRTC
$5.82B
| $8.83M | 0.49% |
117,761
+33,969
| +41% | +$2.55M |
|
59
Cooper Companies
COO
$13.4B
| $8.77M | 0.48% |
118,476
| – | – |
|
|
HMSY
60
DELISTED
HMS Holdings Corp.
HMSY
| $8.62M | 0.47% |
290,977
+74,160
| +34% | +$2.2M |
|
61
Guardant Health
GH
$7.44B
| $8.41M | 0.46% |
109,652
+535
| +0.5% | +$41K |
|
62
Regeneron Pharmaceuticals
REGN
$59.8B
| $8.38M | 0.46% |
20,400
+5,200
| +34% | +$2.14M |
|
63
Tandem Diabetes Care
TNDM
$839M
| $8.1M | 0.45% |
127,541
+28,288
| +29% | +$1.8M |
|
|
NVRO
64
DELISTED
NEVRO CORP.
NVRO
| $8.03M | 0.44% |
128,402
+46,964
| +58% | +$2.94M |
|
65
HCA Healthcare
HCA
$97.2B
| $7.88M | 0.43% |
60,397
+13,363
| +28% | +$1.74M |
|
|
QTNT
66
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $7.16M | 0.39% |
19,877
-963
| -5% | -$347K |
|
67
Inspire Medical Systems
INSP
$2.59B
| $6.99M | 0.38% |
123,105
+30,489
| +33% | +$1.73M |
|
|
CSLT
68
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $6.83M | 0.38% |
1,820,470
+760,955
| +72% | +$2.85M |
|
69
Inogen
INGN
$222M
| $6.65M | 0.37% |
69,727
+36,435
| +109% | +$3.47M |
|
70
Veeva Systems
VEEV
$44B
| $6.61M | 0.36% |
52,110
+14,018
| +37% | +$1.78M |
|
|
TRHC
71
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $6.51M | 0.36% |
115,462
+27,605
| +31% | +$1.56M |
|
72
Idexx Laboratories
IDXX
$51.2B
| $6.13M | 0.34% |
27,402
+3,095
| +13% | +$692K |
|
73
Teleflex
TFX
$5.71B
| $5.97M | 0.33% |
19,748
| – | – |
|
74
ResMed
RMD
$39.9B
| $5.68M | 0.31% |
54,667
-725
| -1% | -$75.4K |
|
75
Dentsply Sirona
XRAY
$2.84B
| $5.5M | 0.3% |
110,878
| – | – |
|