BG

Bellevue Group Portfolio holdings

AUM $4.54B
This Quarter Return
+5.01%
1 Year Return
+22.5%
3 Year Return
+98.22%
5 Year Return
+159.37%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
Cap. Flow
-$34.6M
Cap. Flow %
-6.51%
Top 10 Hldgs %
30.22%
Holding
139
New
9
Increased
20
Reduced
40
Closed
15

Top Buys

1
AGN
Allergan plc
AGN
$8.11M
2
ABMD
Abiomed Inc
ABMD
$6.25M
3
SYK icon
Stryker
SYK
$6.23M
4
AMSG
Amsurg Corp
AMSG
$5.74M
5
HOLX icon
Hologic
HOLX
$5.44M

Top Sells

1
BDX icon
Becton Dickinson
BDX
$6.99M
2
GILD icon
Gilead Sciences
GILD
$6.41M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
$5.64M
4
BIIB icon
Biogen
BIIB
$5.33M
5
STJ
St Jude Medical
STJ
$4.84M

Sector Composition

1 Healthcare 92.67%
2 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALDR
101
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$824K 0.16%
33,000
– –
ENDP
102
DELISTED
Endo International plc
ENDP
$811K 0.15%
52,000
-119,000
-70% -$1.86M
BIB icon
103
ProShares Ultra NASDAQ Biotechnology
BIB
$55.7M
$796K 0.15%
20,500
+2,500
+14% +$97.1K
QTNT
104
DELISTED
Quotient Limited Ordinary Shares
QTNT
$775K 0.15%
100,000
– –
CLDX icon
105
Celldex Therapeutics
CLDX
$1.57B
$702K 0.13%
160,000
– –
KITE
106
DELISTED
Kite Pharma, Inc.
KITE
$700K 0.13%
14,000
– –
UTHR icon
107
United Therapeutics
UTHR
$17.7B
$667K 0.13%
6,300
-13,000
-67% -$1.38M
TMH
108
DELISTED
Team Health Holdings Inc
TMH
$610K 0.11%
15,000
– –
CYH icon
109
Community Health Systems
CYH
$392M
$603K 0.11%
50,000
-124,840
-71% -$1.95M
NVRO
110
DELISTED
NEVRO CORP.
NVRO
$553K 0.1%
7,500
– –
RMD icon
111
ResMed
RMD
$39.4B
$506K 0.1%
8,000
– –
PODD icon
112
Insulet
PODD
$24.2B
$454K 0.09%
15,000
– –
MYGN icon
113
Myriad Genetics
MYGN
$633M
$428K 0.08%
14,000
– –
ESPR icon
114
Esperion Therapeutics
ESPR
$490M
$395K 0.07%
40,000
– –
PEN icon
115
Penumbra
PEN
$10.5B
$298K 0.06%
5,000
-3,000
-38% -$179K
THC icon
116
Tenet Healthcare
THC
$16.5B
$276K 0.05%
10,000
– –
SGRY icon
117
Surgery Partners
SGRY
$2.89B
$269K 0.05%
15,000
+5,000
+50% +$89.7K
TBPH icon
118
Theravance Biopharma
TBPH
$691M
$259K 0.05%
11,428
+180
+2% +$4.08K
HTWR
119
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$220K 0.04%
3,813
-1,187
-24% -$68.5K
INFI
120
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$213K 0.04%
160,000
– –
QHC
121
DELISTED
Quorum Health Corporation
QHC
$134K 0.03%
+12,500
New +$134K
LRMR icon
122
Larimar Therapeutics
LRMR
$337M
$120K 0.02%
20,000
– –
TTPH
123
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$95K 0.02%
22,000
– –
EIGR
124
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$66K 0.01%
3,333
– –
AST
125
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-1,875
Closed -$9K
2 3 4
5
6