BG

Bellevue Group Portfolio holdings

AUM $4.54B
This Quarter Return
+4.43%
1 Year Return
+22.5%
3 Year Return
+98.22%
5 Year Return
+159.37%
10 Year Return
–
AUM
$956M
AUM Growth
+$956M
Cap. Flow
+$86.3M
Cap. Flow %
9.03%
Top 10 Hldgs %
34.18%
Holding
136
New
4
Increased
64
Reduced
26
Closed
5

Top Buys

1
ILMN icon
Illumina
ILMN
$11M
2
ALGN icon
Align Technology
ALGN
$10.5M
3
CELG
Celgene Corp
CELG
$10.3M
4
ELV icon
Elevance Health
ELV
$9.07M
5
GILD icon
Gilead Sciences
GILD
$7.35M

Top Sells

1
MDT icon
Medtronic
MDT
$6.88M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
$5.81M
3
CI icon
Cigna
CI
$5.21M
4
CNC icon
Centene
CNC
$4.92M
5
BCR
CR Bard Inc.
BCR
$4.66M

Sector Composition

1 Healthcare 94.19%
2 Financials 0.94%
3 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
101
Cardinal Health
CAH
$35.5B
$1.34M 0.14% 20,000 – –
BIVV
102
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.3M 0.14% 22,750 – –
DVAX icon
103
Dynavax Technologies
DVAX
$1.19B
$1.28M 0.13% +59,500 New +$1.28M
XENT
104
DELISTED
Intersect ENT, Inc
XENT
$1.28M 0.13% 41,000 -59,000 -59% -$1.84M
EXEL icon
105
Exelixis
EXEL
$10.1B
$1.26M 0.13% 52,000 – –
HMSY
106
DELISTED
HMS Holdings Corp.
HMSY
$1.06M 0.11% 53,500 +3,500 +7% +$69.5K
PFE icon
107
Pfizer
PFE
$141B
$1.04M 0.11% 29,200 – –
PODD icon
108
Insulet
PODD
$23.9B
$991K 0.1% 18,000 +1,000 +6% +$55.1K
GKOS icon
109
Glaukos
GKOS
$5.5B
$990K 0.1% 30,000 +7,500 +33% +$248K
ENDP
110
DELISTED
Endo International plc
ENDP
$985K 0.1% 115,000 – –
NVRO
111
DELISTED
NEVRO CORP.
NVRO
$972K 0.1% 10,700 +1,000 +10% +$90.8K
INO icon
112
Inovio Pharmaceuticals
INO
$126M
$913K 0.1% 144,000 – –
COTV
113
DELISTED
Cotiviti Holdings, Inc.
COTV
$781K 0.08% 21,708 +708 +3% +$25.5K
MDCO
114
DELISTED
Medicines Co
MDCO
$722K 0.08% 19,500 – –
CVS icon
115
CVS Health
CVS
$92.8B
$716K 0.07% 8,800 -24,600 -74% -$2M
VAR
116
DELISTED
Varian Medical Systems, Inc.
VAR
$700K 0.07% 7,000 – –
ITCI
117
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$631K 0.07% 40,000 – –
GWPH
118
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$609K 0.06% 6,000 – –
EVHC
119
DELISTED
Envision Healthcare Holdings Inc
EVHC
$586K 0.06% 13,026 – –
QTNT
120
DELISTED
Quotient Limited Ordinary Shares
QTNT
$542K 0.06% 110,000 – –
CEMP
121
DELISTED
Cempra, Inc.
CEMP
$536K 0.06% 165,000 – –
ADMS
122
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$508K 0.05% +24,000 New +$508K
TBPH icon
123
Theravance Biopharma
TBPH
$699M
$494K 0.05% 14,428 – –
ICPT
124
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$493K 0.05% 8,500 – –
MYGN icon
125
Myriad Genetics
MYGN
$593M
$470K 0.05% 13,000 – –
2 3 4
5
6