BG

Bellevue Group Portfolio holdings

AUM $4.54B
1-Year Return 22.5%
This Quarter Return
-6.91%
1 Year Return
+22.5%
3 Year Return
+98.22%
5 Year Return
+159.37%
10 Year Return
–
AUM
$488M
AUM Growth
-$65.2M
Cap. Flow
-$18.1M
Cap. Flow %
-3.71%
Top 10 Hldgs %
32.78%
Holding
126
New
4
Increased
19
Reduced
35
Closed
4

Top Buys

1
INCY icon
Incyte
INCY
$5.96M
2
BCR
CR Bard Inc.
BCR
$5.86M
3
DHR icon
Danaher
DHR
$5.76M
4
AKRX
Akorn, Inc.
AKRX
$4.54M
5
EW icon
Edwards Lifesciences
EW
$3.75M

Top Sells

1
CAH icon
Cardinal Health
CAH
$6.78M
2
ILMN icon
Illumina
ILMN
$5.21M
3
AMSG
Amsurg Corp
AMSG
$4.79M
4
SYK icon
Stryker
SYK
$3.04M
5
CI icon
Cigna
CI
$2.93M

Sector Composition

1 Healthcare 91.87%
2 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCSG icon
76
Healthcare Services Group
HCSG
$1.13B
$1.49M 0.31%
38,100
– –
CAH icon
77
Cardinal Health
CAH
$36.1B
$1.44M 0.29%
20,000
-94,280
-82% -$6.78M
BMY icon
78
Bristol-Myers Squibb
BMY
$96.2B
$1.34M 0.28%
23,000
– –
ACAD icon
79
Acadia Pharmaceuticals
ACAD
$4.28B
$1.3M 0.27%
45,000
– –
UTHR icon
80
United Therapeutics
UTHR
$17.3B
$1.12M 0.23%
7,800
+1,500
+24% +$215K
INO icon
81
Inovio Pharmaceuticals
INO
$141M
$1.08M 0.22%
12,917
– –
IBB icon
82
iShares Biotechnology ETF
IBB
$5.66B
$1.06M 0.22%
12,000
-28,500
-70% -$2.52M
INSY
83
DELISTED
Insys Therapeutics, Inc.
INSY
$1.06M 0.22%
115,000
– –
TFX icon
84
Teleflex
TFX
$5.63B
$1.05M 0.21%
6,500
– –
LH icon
85
Labcorp
LH
$22.7B
$1.03M 0.21%
9,312
– –
ACHN
86
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$991K 0.2%
240,000
– –
ABBV icon
87
AbbVie
ABBV
$377B
$939K 0.19%
15,000
– –
ICPT
88
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$924K 0.19%
8,500
-5,000
-37% -$544K
ALNY icon
89
Alnylam Pharmaceuticals
ALNY
$59.9B
$899K 0.18%
24,000
– –
EXEL icon
90
Exelixis
EXEL
$10.1B
$895K 0.18%
60,000
– –
MOH icon
91
Molina Healthcare
MOH
$9.21B
$895K 0.18%
16,500
– –
CLVS
92
DELISTED
Clovis Oncology, Inc.
CLVS
$888K 0.18%
20,000
-23,000
-53% -$1.02M
EVHC
93
DELISTED
Envision Healthcare Holdings Inc
EVHC
$824K 0.17%
13,026
– –
BIB icon
94
ProShares Ultra NASDAQ Biotechnology
BIB
$55.8M
$818K 0.17%
20,500
-25,000
-55% -$998K
PTLA
95
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$808K 0.17%
36,000
– –
LABU icon
96
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$714M
$788K 0.16%
1,259
– –
CVS icon
97
CVS Health
CVS
$93.4B
$765K 0.16%
9,700
– –
JUNO
98
DELISTED
Juno Therapeutics, Inc.
JUNO
$697K 0.14%
37,000
– –
GKOS icon
99
Glaukos
GKOS
$5.25B
$686K 0.14%
+20,000
New +$686K
ALDR
100
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$686K 0.14%
33,000
– –
2 3
4
5 6