BG

Bellevue Group Portfolio holdings

AUM $4.54B
This Quarter Return
-10.66%
1 Year Return
+22.5%
3 Year Return
+98.22%
5 Year Return
+159.37%
10 Year Return
AUM
$551M
AUM Growth
Cap. Flow
+$551M
Cap. Flow %
100%
Top 10 Hldgs %
31.05%
Holding
130
New
130
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 93%
2 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BIB icon
101
ProShares Ultra NASDAQ Biotechnology
BIB
$53.6M
$736K 0.13% +18,000 New +$736K
EXEL icon
102
Exelixis
EXEL
$10.1B
$680K 0.12% +170,000 New +$680K
ESPR icon
103
Esperion Therapeutics
ESPR
$448M
$676K 0.12% +40,000 New +$676K
IBB icon
104
iShares Biotechnology ETF
IBB
$5.6B
$652K 0.12% +2,500 New +$652K
KITE
105
DELISTED
Kite Pharma, Inc.
KITE
$643K 0.12% +14,000 New +$643K
RARE icon
106
Ultragenyx Pharmaceutical
RARE
$2.89B
$633K 0.11% +10,000 New +$633K
TMH
107
DELISTED
Team Health Holdings Inc
TMH
$627K 0.11% +15,000 New +$627K
CLDX icon
108
Celldex Therapeutics
CLDX
$1.47B
$605K 0.11% +160,000 New +$605K
LABU icon
109
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
$553K 0.1% +20,175 New +$553K
MYGN icon
110
Myriad Genetics
MYGN
$593M
$524K 0.1% +14,000 New +$524K
ABUS icon
111
Arbutus Biopharma
ABUS
$711M
$516K 0.09% +125,000 New +$516K
PODD icon
112
Insulet
PODD
$23.9B
$497K 0.09% +15,000 New +$497K
RMD icon
113
ResMed
RMD
$40.2B
$463K 0.08% +8,000 New +$463K
NVRO
114
DELISTED
NEVRO CORP.
NVRO
$422K 0.08% +7,500 New +$422K
PEN icon
115
Penumbra
PEN
$10.6B
$368K 0.07% +8,000 New +$368K
JNP
116
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$331K 0.06% +50,000 New +$331K
ECYT
117
DELISTED
Endocyte, Inc. Common Stock
ECYT
$310K 0.06% +100,000 New +$310K
THC icon
118
Tenet Healthcare
THC
$16.3B
$289K 0.05% +10,000 New +$289K
IMGN
119
DELISTED
Immunogen Inc
IMGN
$256K 0.05% +30,000 New +$256K
PTCT icon
120
PTC Therapeutics
PTCT
$3.92B
$225K 0.04% +35,000 New +$225K
TBPH icon
121
Theravance Biopharma
TBPH
$699M
$215K 0.04% +11,248 New +$215K
XOMA icon
122
Xoma
XOMA
$392M
$174K 0.03% +225,000 New +$174K
HTWR
123
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$157K 0.03% +5,000 New +$157K
LRMR icon
124
Larimar Therapeutics
LRMR
$310M
$134K 0.02% +20,000 New +$134K
SGRY icon
125
Surgery Partners
SGRY
$2.91B
$133K 0.02% +10,000 New +$133K