BG

Bellevue Group Portfolio holdings

AUM $4.54B
1-Year Return 22.5%
This Quarter Return
-6.91%
1 Year Return
+22.5%
3 Year Return
+98.22%
5 Year Return
+159.37%
10 Year Return
–
AUM
$488M
AUM Growth
-$65.2M
Cap. Flow
-$18.1M
Cap. Flow %
-3.71%
Top 10 Hldgs %
32.78%
Holding
126
New
4
Increased
19
Reduced
35
Closed
4

Top Buys

1
INCY icon
Incyte
INCY
$5.96M
2
BCR
CR Bard Inc.
BCR
$5.86M
3
DHR icon
Danaher
DHR
$5.76M
4
AKRX
Akorn, Inc.
AKRX
$4.54M
5
EW icon
Edwards Lifesciences
EW
$3.75M

Top Sells

1
CAH icon
Cardinal Health
CAH
$6.78M
2
ILMN icon
Illumina
ILMN
$5.21M
3
AMSG
Amsurg Corp
AMSG
$4.79M
4
SYK icon
Stryker
SYK
$3.04M
5
CI icon
Cigna
CI
$2.93M

Sector Composition

1 Healthcare 91.87%
2 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWPH
101
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$670K 0.14%
6,000
– –
DVA icon
102
DaVita
DVA
$9.73B
$642K 0.13%
10,000
– –
NVRO
103
DELISTED
NEVRO CORP.
NVRO
$632K 0.13%
8,700
+1,200
+16% +$87.2K
VAR
104
DELISTED
Varian Medical Systems, Inc.
VAR
$628K 0.13%
7,983
– –
KITE
105
DELISTED
Kite Pharma, Inc.
KITE
$628K 0.13%
14,000
– –
CLDX icon
106
Celldex Therapeutics
CLDX
$1.5B
$566K 0.12%
10,667
– –
PODD icon
107
Insulet
PODD
$24.5B
$565K 0.12%
15,000
– –
LFWD icon
108
ReWalk Robotics
LFWD
$8.71M
$560K 0.11%
+1,143
New +$560K
QTNT
109
DELISTED
Quotient Limited Ordinary Shares
QTNT
$532K 0.11%
2,750
– –
ESPR icon
110
Esperion Therapeutics
ESPR
$498M
$501K 0.1%
40,000
– –
RMD icon
111
ResMed
RMD
$40B
$496K 0.1%
8,000
– –
TBPH icon
112
Theravance Biopharma
TBPH
$702M
$492K 0.1%
15,428
-3,000
-16% -$95.7K
NVAX icon
113
Novavax
NVAX
$1.23B
$410K 0.08%
16,250
– –
HZNP
114
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$388K 0.08%
24,000
-93,000
-79% -$1.5M
WBMD
115
DELISTED
WebMD Health Corp.
WBMD
$367K 0.08%
7,400
– –
HIND
116
Vyome Holdings, Inc. Common Stock
HIND
$211M
– –
0
– –
AAC
117
DELISTED
AAC Holdings, Inc.
AAC
$326K 0.07%
45,000
– –
PEN icon
118
Penumbra
PEN
$10.9B
$319K 0.07%
5,000
– –
SGRY icon
119
Surgery Partners
SGRY
$2.9B
$238K 0.05%
15,000
– –
MYGN icon
120
Myriad Genetics
MYGN
$625M
$233K 0.05%
14,000
– –
WMGI
121
DELISTED
Wright Medical Group Inc
WMGI
$230K 0.05%
10,000
-60,309
-86% -$1.39M
EIGR
122
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$39K 0.01%
111
– –
QHC
123
DELISTED
Quorum Health Corporation
QHC
– –
-12,500
Closed -$78K
IPXL
124
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-95,000
Closed -$2.25M
TMH
125
DELISTED
Team Health Holdings Inc
TMH
– –
-25,000
Closed -$814K
2 3 4
5
6