BG

Bellevue Group Portfolio holdings

AUM $4.54B
This Quarter Return
+9.35%
1 Year Return
+22.5%
3 Year Return
+98.22%
5 Year Return
+159.37%
10 Year Return
–
AUM
$846M
AUM Growth
+$846M
Cap. Flow
+$40.5M
Cap. Flow %
4.78%
Top 10 Hldgs %
28.99%
Holding
143
New
11
Increased
57
Reduced
23
Closed
11

Top Buys

1
IART icon
Integra LifeSciences
IART
$7.92M
2
EW icon
Edwards Lifesciences
EW
$7.67M
3
CI icon
Cigna
CI
$6.73M
4
IQV icon
IQVIA
IQV
$5.95M
5
LH icon
Labcorp
LH
$5.91M

Top Sells

1
AKRX
Akorn, Inc.
AKRX
$11.9M
2
CNC icon
Centene
CNC
$9.87M
3
INCY icon
Incyte
INCY
$8M
4
LGND icon
Ligand Pharmaceuticals
LGND
$6.69M
5
ALR
Alere Inc
ALR
$5.78M

Sector Composition

1 Healthcare 92.73%
2 Financials 0.93%
3 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGIO icon
76
Agios Pharmaceuticals
AGIO
$2.19B
$2.32M 0.27% 45,000 – –
PRTA icon
77
Prothena Corp
PRTA
$441M
$2.22M 0.26% 41,000 – –
IBB icon
78
iShares Biotechnology ETF
IBB
$5.6B
$2.17M 0.26% 7,000 -5,000 -42% -$1.55M
NBIX icon
79
Neurocrine Biosciences
NBIX
$13.8B
$2.16M 0.26% 47,000 -21,000 -31% -$966K
PTLA
80
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.02M 0.24% 36,000 – –
SGEN
81
DELISTED
Seagen Inc. Common Stock
SGEN
$2.02M 0.24% 39,000 – –
HCA icon
82
HCA Healthcare
HCA
$94.5B
$1.86M 0.22% 21,300 – –
MRK icon
83
Merck
MRK
$210B
$1.76M 0.21% 27,500 – –
KITE
84
DELISTED
Kite Pharma, Inc.
KITE
$1.76M 0.21% 17,000 +3,000 +21% +$311K
CLVS
85
DELISTED
Clovis Oncology, Inc.
CLVS
$1.73M 0.2% 18,500 – –
HCSG icon
86
Healthcare Services Group
HCSG
$1.13B
$1.71M 0.2% 36,500 +20,000 +121% +$936K
RDUS
87
DELISTED
Radius Health, Inc.
RDUS
$1.65M 0.2% 36,500 – –
ANGO icon
88
AngioDynamics
ANGO
$417M
$1.65M 0.2% 101,700 – –
RARE icon
89
Ultragenyx Pharmaceutical
RARE
$2.89B
$1.62M 0.19% 42,000 – –
CAH icon
90
Cardinal Health
CAH
$35.5B
$1.56M 0.18% 20,000 – –
CYTO
91
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
$1.55M 0.18% 2,169,625 – –
MASI icon
92
Masimo
MASI
$7.59B
$1.55M 0.18% 17,000 -6,000 -26% -$547K
TFX icon
93
Teleflex
TFX
$5.59B
$1.45M 0.17% 7,000 +500 +8% +$104K
BIVV
94
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.37M 0.16% 22,750 – –
GMED icon
95
Globus Medical
GMED
$8.27B
$1.33M 0.16% 40,000 – –
ENDP
96
DELISTED
Endo International plc
ENDP
$1.29M 0.15% 115,000 – –
JUNO
97
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.29M 0.15% 43,000 +6,000 +16% +$179K
EXEL icon
98
Exelixis
EXEL
$10.1B
$1.28M 0.15% 52,000 – –
MOH icon
99
Molina Healthcare
MOH
$9.8B
$1.14M 0.13% 16,500 – –
INO icon
100
Inovio Pharmaceuticals
INO
$126M
$1.13M 0.13% 144,000 – –
2 3
4
5 6