BG

Bellevue Group Portfolio holdings

AUM $4.54B
1-Year Return 22.5%
This Quarter Return
+3.37%
1 Year Return
+22.5%
3 Year Return
+98.22%
5 Year Return
+159.37%
10 Year Return
–
AUM
$957M
AUM Growth
+$1.08M
Cap. Flow
-$8.63M
Cap. Flow %
-0.9%
Top 10 Hldgs %
32.99%
Holding
140
New
9
Increased
34
Reduced
55
Closed
6

Top Buys

1
DXCM icon
DexCom
DXCM
$12.7M
2
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$10.1M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
$9.58M
4
INCY icon
Incyte
INCY
$8.07M
5
CELG
Celgene Corp
CELG
$7.5M

Top Sells

1
AMGN icon
Amgen
AMGN
$20.3M
2
GILD icon
Gilead Sciences
GILD
$15.9M
3
ABMD
Abiomed Inc
ABMD
$10.9M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8.6M
5
ABBV icon
AbbVie
ABBV
$8.05M

Sector Composition

1 Healthcare 95.72%
2 Financials 0.41%
3 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XENT
101
DELISTED
Intersect ENT, Inc
XENT
$1.25M 0.13%
38,430
-2,570
-6% -$83.3K
PODD icon
102
Insulet
PODD
$24.4B
$1.24M 0.13%
18,000
– –
CAH icon
103
Cardinal Health
CAH
$35.7B
$1.23M 0.13%
20,000
– –
CLVS
104
DELISTED
Clovis Oncology, Inc.
CLVS
$1.22M 0.13%
18,000
-500
-3% -$34K
PRTA icon
105
Prothena Corp
PRTA
$442M
$1.18M 0.12%
31,350
-6,050
-16% -$227K
ICPT
106
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.13M 0.12%
19,400
+10,900
+128% +$637K
RDUS
107
DELISTED
Radius Health, Inc.
RDUS
$1.07M 0.11%
33,800
-2,700
-7% -$85.8K
PFE icon
108
Pfizer
PFE
$140B
$1.06M 0.11%
30,777
– –
ACAD icon
109
Acadia Pharmaceuticals
ACAD
$4.3B
$1.06M 0.11%
35,050
-81,950
-70% -$2.47M
DVAX icon
110
Dynavax Technologies
DVAX
$1.17B
$1.03M 0.11%
55,000
-4,500
-8% -$84.2K
OMCL icon
111
Omnicell
OMCL
$1.52B
$970K 0.1%
+20,000
New +$970K
HMSY
112
DELISTED
HMS Holdings Corp.
HMSY
$907K 0.09%
53,500
– –
VAR
113
DELISTED
Varian Medical Systems, Inc.
VAR
$778K 0.08%
7,000
– –
GKOS icon
114
Glaukos
GKOS
$5.17B
$770K 0.08%
30,000
– –
NVRO
115
DELISTED
NEVRO CORP.
NVRO
$739K 0.08%
10,700
– –
CLLS
116
Cellectis
CLLS
$264M
$710K 0.07%
+24,350
New +$710K
COTV
117
DELISTED
Cotiviti Holdings, Inc.
COTV
$699K 0.07%
21,708
– –
GWPH
118
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$653K 0.07%
4,950
-1,050
-18% -$139K
CVS icon
119
CVS Health
CVS
$93.5B
$638K 0.07%
8,800
– –
INO icon
120
Inovio Pharmaceuticals
INO
$146M
$579K 0.06%
11,675
-325
-3% -$16.1K
BIVV
121
DELISTED
Bioverativ Inc. Common Stock
BIVV
$550K 0.06%
10,200
-12,550
-55% -$677K
QTNT
122
DELISTED
Quotient Limited Ordinary Shares
QTNT
$545K 0.06%
2,750
– –
ESPR icon
123
Esperion Therapeutics
ESPR
$510M
$514K 0.05%
7,800
-200
-3% -$13.2K
MLNT
124
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$507K 0.05%
+6,420
New +$507K
ENDP
125
DELISTED
Endo International plc
ENDP
$490K 0.05%
63,200
-51,800
-45% -$402K
2 3 4
5
6