BG

Bellevue Group Portfolio holdings

AUM $4.54B
This Quarter Return
+3.95%
1 Year Return
+22.5%
3 Year Return
+98.22%
5 Year Return
+159.37%
10 Year Return
–
AUM
$9.45B
AUM Growth
+$9.45B
Cap. Flow
+$607M
Cap. Flow %
6.42%
Top 10 Hldgs %
29.09%
Holding
237
New
15
Increased
96
Reduced
78
Closed
21

Top Buys

1
ACCD
Accolade, Inc. Common Stock
ACCD
$53.3M
2
EPIX icon
ESSA Pharma
EPIX
$53M
3
RVMD icon
Revolution Medicines
RVMD
$47.1M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
$39.8M
5
BDX icon
Becton Dickinson
BDX
$32.4M

Top Sells

1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$100M
2
HALO icon
Halozyme
HALO
$43.1M
3
GNMK
GenMark Diagnostics, Inc
GNMK
$38.1M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
$33.3M
5
ESPR icon
Esperion Therapeutics
ESPR
$32.2M

Sector Composition

1 Healthcare 95.93%
2 Industrials 0.88%
3 Technology 0.47%
4 Consumer Discretionary 0.04%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QTRX icon
76
Quanterix
QTRX
$202M
$40.8M 0.43%
697,432
-15,567
-2% -$910K
BAX icon
77
Baxter International
BAX
$12.1B
$40M 0.42%
474,623
– –
GMED icon
78
Globus Medical
GMED
$7.94B
$39.9M 0.42%
647,509
+62,897
+11% +$3.88M
VEEV icon
79
Veeva Systems
VEEV
$44.4B
$39.9M 0.42%
152,800
+40,859
+37% +$10.7M
DVA icon
80
DaVita
DVA
$9.72B
$39.6M 0.42%
367,600
+14,400
+4% +$1.55M
MDT icon
81
Medtronic
MDT
$118B
$39.3M 0.42%
332,522
-128,736
-28% -$15.2M
NEO icon
82
NeoGenomics
NEO
$1.06B
$38M 0.4%
787,953
+239,507
+44% +$11.6M
HZNP
83
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$37.6M 0.4%
408,500
+28,300
+7% +$2.6M
HCAT icon
84
Health Catalyst
HCAT
$228M
$34.7M 0.37%
741,855
+121,645
+20% +$5.69M
ATRC icon
85
AtriCure
ATRC
$1.73B
$32.6M 0.35%
497,712
-58,662
-11% -$3.84M
AMWL icon
86
American Well
AMWL
$112M
$32.5M 0.34%
1,868,433
+926,279
+98% +$16.1M
ONEM
87
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$32.2M 0.34%
823,135
+185,582
+29% +$7.25M
PHR icon
88
Phreesia
PHR
$1.81B
$31.9M 0.34%
613,013
+140,293
+30% +$7.31M
TMDX icon
89
Transmedics
TMDX
$3.65B
$30.8M 0.33%
742,200
+100,588
+16% +$4.17M
MASI icon
90
Masimo
MASI
$7.43B
$29M 0.31%
126,196
+18,372
+17% +$4.22M
EXAS icon
91
Exact Sciences
EXAS
$9.33B
$28.7M 0.3%
218,140
+23,140
+12% +$3.05M
HCM icon
92
HUTCHMED
HCM
$2.62B
$27.6M 0.29%
975,488
+27,814
+3% +$786K
KZR icon
93
Kezar Life Sciences
KZR
$28.5M
$27M 0.29%
4,533,148
– –
OPCH icon
94
Option Care Health
OPCH
$4.7B
$26.8M 0.28%
+1,508,320
New +$26.8M
COO icon
95
Cooper Companies
COO
$13.3B
$26.6M 0.28%
69,367
+25,857
+59% +$9.93M
NVRO
96
DELISTED
NEVRO CORP.
NVRO
$25.3M 0.27%
181,013
+50,611
+39% +$7.06M
ILMN icon
97
Illumina
ILMN
$15.2B
$23.4M 0.25%
60,918
+8,552
+16% +$3.28M
ONC
98
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
$20.8M 0.22%
59,700
-47,400
-44% -$16.5M
NUAN
99
DELISTED
Nuance Communications, Inc.
NUAN
$20.5M 0.22%
+468,885
New +$20.5M
EAR
100
DELISTED
Eargo, Inc. Common Stock
EAR
$19.4M 0.21%
387,857
+191,335
+97% +$9.56M
2 3
4
5 6