BG
Bellevue Group Portfolio holdings
AUM
$4.54B
This Quarter Return
+4.36%
1 Year Return
+22.5%
3 Year Return
+98.22%
5 Year Return
+159.37%
10 Year Return
–
AUM
$7.24B
AUM Growth
+$7.24B
(+2.4%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
226
New
18
Increased
74
Reduced
41
Closed
9
Top Buys
| 1 |
Relay Therapeutics
RLAY
|
$55.4M |
| 2 |
Exact Sciences
EXAS
|
$31M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$22.1M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$20.8M |
| 5 |
MTEM
Molecular Templates, Inc.
MTEM
|
$16.9M |
Top Sells
| 1 |
Pacific Biosciences
PACB
|
$44M |
| 2 |
Halozyme
HALO
|
$33.2M |
| 3 |
Evolent Health
EVH
|
$21.8M |
| 4 |
AKCA
Akcea Therapeutics, Inc. Common Stock
AKCA
|
$20.4M |
| 5 |
Medtronic
MDT
|
$15.2M |
Sector Composition
| 1 | Healthcare | 95.98% |
| 2 | Industrials | 0.6% |
| 3 | Technology | 0.53% |
| 4 | Communication Services | 0.41% |
| 5 | Financials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Evolent Health
EVH
$1.12B
| $40.6M | 0.56% |
3,273,325
-1,755,038
| -35% | -$21.8M |
|
52
Bio-Rad Laboratories Class A
BIO
$8.06B
| $40.3M | 0.56% |
78,186
-1,685
| -2% | -$869K |
|
53
Insmed
INSM
$28.8B
| $39.2M | 0.54% |
1,220,169
-236,005
| -16% | -$7.59M |
|
54
Arvinas
ARVN
$568M
| $38.8M | 0.54% |
1,641,503
+59,800
| +4% | +$1.41M |
|
|
55
Pacific Biosciences
PACB
$393M
| $38.5M | 0.53% |
3,904,467
-4,459,274
| -53% | -$44M |
|
56
Baxter International
BAX
$12.7B
| $38.2M | 0.53% |
474,623
-150,872
| -24% | -$12.1M |
|
57
Sangamo Therapeutics
SGMO
$157M
| $36.4M | 0.5% |
3,850,000
| – | – |
|
58
Tandem Diabetes Care
TNDM
$845M
| $35.6M | 0.49% |
313,444
+81,605
| +35% | +$9.26M |
|
59
Inspire Medical Systems
INSP
$2.77B
| $35.2M | 0.49% |
272,983
+28,733
| +12% | +$3.71M |
|
|
SWAV
60
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $35M | 0.48% |
461,253
+43,164
| +10% | +$3.27M |
|
|
AXNX
61
DELISTED
Axonics, Inc. Common Stock
AXNX
| $32.9M | 0.45% |
644,944
+128,516
| +25% | +$6.56M |
|
62
Thermo Fisher Scientific
TMO
$186B
| $31.3M | 0.43% |
70,865
+1,374
| +2% | +$607K |
|
|
63
Exact Sciences
EXAS
$8.98B
| $31M | 0.43% |
+304,490
| New | +$31M |
|
64
Idexx Laboratories
IDXX
$51.8B
| $30.8M | 0.43% |
78,398
+4,791
| +7% | +$1.88M |
|
65
Zimmer Biomet
ZBH
$21B
| $30.7M | 0.42% |
225,740
-1,768
| -0.8% | -$241K |
|
66
HUTCHMED
HCM
$2.58B
| $30.6M | 0.42% |
947,674
| – | – |
|
67
Molina Healthcare
MOH
$9.8B
| $30.1M | 0.42% |
164,572
| – | – |
|
|
ICPT
68
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $29.2M | 0.4% |
704,976
| – | – |
|
69
Voyager Therapeutics
VYGR
$186M
| $28.9M | 0.4% |
2,712,083
| – | – |
|
|
LVGO
70
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $28.5M | 0.39% |
203,329
-53,929
| -21% | -$7.55M |
|
|
ABMD
71
DELISTED
Abiomed Inc
ABMD
| $28.1M | 0.39% |
101,398
+4,699
| +5% | +$1.3M |
|
72
DaVita
DVA
$9.85B
| $28M | 0.39% |
326,400
+26,200
| +9% | +$2.24M |
|
73
Align Technology
ALGN
$10.3B
| $27.7M | 0.38% |
84,635
-14,234
| -14% | -$4.66M |
|
74
Veeva Systems
VEEV
$44B
| $26.8M | 0.37% |
95,367
+32,311
| +51% | +$9.09M |
|
75
Teleflex
TFX
$5.59B
| $26.8M | 0.37% |
78,644
+311
| +0.4% | +$106K |
|