BG
Bellevue Group Portfolio holdings
AUM
$4.54B
This Quarter Return
-1.13%
1 Year Return
+22.5%
3 Year Return
+98.22%
5 Year Return
+159.37%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$5.86B
(+222%)
Cap. Flow
+$4.03B
Cap. Flow
% of AUM
68.76%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
219
New
83
Increased
86
Reduced
22
Closed
16
Top Buys
| 1 |
Ionis Pharmaceuticals
IONS
|
$492M |
| 2 |
Incyte
INCY
|
$310M |
| 3 |
Neurocrine Biosciences
NBIX
|
$298M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$239M |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
$239M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$29.2M |
| 2 |
Cencora
COR
|
$19.9M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$16.5M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$14.7M |
| 5 |
Illumina
ILMN
|
$10.9M |
Sector Composition
| 1 | Healthcare | 94.72% |
| 2 | Technology | 0.56% |
| 3 | Industrials | 0.42% |
| 4 | Financials | 0.06% |
| 5 | Consumer Discretionary | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$21B
| $11.9M | 0.2% | 101,199 -13,752 | -12% | -$1.62M |
|
77
Inspire Medical Systems
INSP
$2.77B
| $11.8M | 0.2% | 194,340 +71,235 | +58% | +$4.32M |
|
78
Molina Healthcare
MOH
$9.8B
| $11.7M | 0.2% | 81,661 +9,821 | +14% | +$1.41M |
|
79
Globus Medical
GMED
$8.27B
| $11.6M | 0.2% | 273,482 +34,972 | +15% | +$1.48M |
|
|
ONC
80
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $11.5M | 0.2% | 93,000 -9,200 | -9% | -$1.14M |
|
81
Tandem Diabetes Care
TNDM
$845M
| $10.8M | 0.18% | 167,847 +40,306 | +32% | +$2.6M |
|
82
Cooper Companies
COO
$13.4B
| $10.8M | 0.18% | 31,969 +2,350 | +8% | +$792K |
|
83
Integra LifeSciences
IART
$1.18B
| $10.7M | 0.18% | 191,733 -30,617 | -14% | -$1.71M |
|
84
Guardant Health
GH
$8.41B
| $10.3M | 0.18% | 119,848 +10,196 | +9% | +$880K |
|
|
XENT
85
DELISTED
Intersect ENT, Inc
XENT
| $10.3M | 0.18% | 450,718 +122,331 | +37% | +$2.78M |
|
86
Insulet
PODD
$23.9B
| $9.94M | 0.17% | 83,246 +65,246 | +362% | +$7.79M |
|
87
Masimo
MASI
$7.59B
| $9.76M | 0.17% | 65,592 +42,812 | +188% | +$6.37M |
|
|
TRHC
88
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $9.55M | 0.16% | 191,175 +75,713 | +66% | +$3.78M |
|
89
Kezar Life Sciences
KZR
$28.9M
| $9.49M | 0.16% | +1,230,523 | New | +$9.49M |
|
|
NVRO
90
DELISTED
NEVRO CORP.
NVRO
| $9.11M | 0.16% | 140,548 +12,146 | +9% | +$787K |
|
91
Idexx Laboratories
IDXX
$51.8B
| $8.93M | 0.15% | 32,449 +5,047 | +18% | +$1.39M |
|
92
Amgen
AMGN
$155B
| $8.59M | 0.15% | 46,600 +32,100 | +221% | +$5.92M |
|
93
Glaukos
GKOS
$5.5B
| $8.09M | 0.14% | +107,235 | New | +$8.09M |
|
94
Veeva Systems
VEEV
$44B
| $8.04M | 0.14% | 49,590 -2,520 | -5% | -$409K |
|
|
OXFD
95
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $7.96M | 0.14% | 578,615 +52,453 | +10% | +$722K |
|
96
Dentsply Sirona
XRAY
$2.85B
| $7.31M | 0.12% | 125,313 +14,435 | +13% | +$842K |
|
97
Hologic
HOLX
$14.9B
| $7.09M | 0.12% | 147,548 +57,548 | +64% | +$2.76M |
|
98
Biogen
BIIB
$19.4B
| $6.91M | 0.12% | 29,550 +21,100 | +250% | +$4.93M |
|
|
QTNT
99
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $6.86M | 0.12% | 733,441 -61,624 | -8% | -$576K |
|
100
Inogen
INGN
$216M
| $6.47M | 0.11% | 96,843 +27,116 | +39% | +$1.81M |
|