BG

Bellevue Group Portfolio holdings

AUM $4.54B
This Quarter Return
+9.44%
1 Year Return
+22.5%
3 Year Return
+98.22%
5 Year Return
+159.37%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
Cap. Flow
-$6.09M
Cap. Flow %
-1.1%
Top 10 Hldgs %
30.71%
Holding
131
New
7
Increased
28
Reduced
30
Closed
10

Top Buys

1
VTRS icon
Viatris
VTRS
$4.42M
2
LGND icon
Ligand Pharmaceuticals
LGND
$3.66M
3
AKRX
Akorn, Inc.
AKRX
$3.41M
4
REGN icon
Regeneron Pharmaceuticals
REGN
$3.22M
5
ENDP
Endo International plc
ENDP
$2.78M

Top Sells

1
CVS icon
CVS Health
CVS
$6.24M
2
CAH icon
Cardinal Health
CAH
$5.79M
3
MDVN
MEDIVATION, INC.
MDVN
$4.7M
4
STJ
St Jude Medical
STJ
$4.68M
5
HUM icon
Humana
HUM
$3.4M

Sector Composition

1 Healthcare 92.11%
2 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMH
101
DELISTED
Team Health Holdings Inc
TMH
$814K 0.15%
25,000
+10,000
+67% +$326K
GWPH
102
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$796K 0.14%
+6,000
New +$796K
AAC
103
DELISTED
AAC Holdings, Inc.
AAC
$783K 0.14%
45,000
– –
NVRO
104
DELISTED
NEVRO CORP.
NVRO
$783K 0.14%
7,500
– –
KITE
105
DELISTED
Kite Pharma, Inc.
KITE
$782K 0.14%
14,000
– –
EXEL icon
106
Exelixis
EXEL
$9.95B
$767K 0.14%
60,000
-110,000
-65% -$1.41M
UTHR icon
107
United Therapeutics
UTHR
$17.7B
$744K 0.13%
6,300
– –
VAR
108
DELISTED
Varian Medical Systems, Inc.
VAR
$697K 0.13%
7,000
-13,000
-65% -$1.29M
NVAX icon
109
Novavax
NVAX
$1.2B
$676K 0.12%
325,000
– –
TBPH icon
110
Theravance Biopharma
TBPH
$691M
$668K 0.12%
18,428
+7,000
+61% +$254K
DVA icon
111
DaVita
DVA
$9.72B
$661K 0.12%
10,000
-3,000
-23% -$198K
CLDX icon
112
Celldex Therapeutics
CLDX
$1.57B
$646K 0.12%
160,000
– –
PODD icon
113
Insulet
PODD
$24.2B
$614K 0.11%
15,000
– –
ESPR icon
114
Esperion Therapeutics
ESPR
$490M
$554K 0.1%
40,000
– –
RMD icon
115
ResMed
RMD
$39.4B
$518K 0.09%
8,000
– –
PEN icon
116
Penumbra
PEN
$10.5B
$380K 0.07%
5,000
– –
WBMD
117
DELISTED
WebMD Health Corp.
WBMD
$368K 0.07%
+7,400
New +$368K
SGRY icon
118
Surgery Partners
SGRY
$2.89B
$304K 0.05%
15,000
– –
MYGN icon
119
Myriad Genetics
MYGN
$633M
$288K 0.05%
14,000
– –
QHC
120
DELISTED
Quorum Health Corporation
QHC
$78K 0.01%
12,500
– –
EIGR
121
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$45K 0.01%
3,333
– –
HTWR
122
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-3,813
Closed -$220K
CPHD
123
DELISTED
Cepheid Inc
CPHD
– –
-30,000
Closed -$923K
STJ
124
DELISTED
St Jude Medical
STJ
– –
-60,000
Closed -$4.68M
TTPH
125
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-22,000
Closed -$95K
2 3 4
5
6