BG

Bellevue Group Portfolio holdings

AUM $4.54B
This Quarter Return
+16.43%
1 Year Return
+22.5%
3 Year Return
+98.22%
5 Year Return
+159.37%
10 Year Return
AUM
$1.58B
AUM Growth
+$1.58B
Cap. Flow
+$233M
Cap. Flow %
14.78%
Top 10 Hldgs %
32.67%
Holding
149
New
11
Increased
79
Reduced
34
Closed
11

Sector Composition

1 Healthcare 93.18%
2 Industrials 1.09%
3 Technology 0.34%
4 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MASI icon
101
Masimo
MASI
$7.43B
$2.43M 0.15%
19,476
+4,676
+32% +$582K
CSLT
102
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2.4M 0.15%
888,842
+601,502
+209% +$1.62M
SRPT icon
103
Sarepta Therapeutics
SRPT
$1.98B
$2.12M 0.13%
+13,100
New +$2.12M
AMRX icon
104
Amneal Pharmaceuticals
AMRX
$3B
$2.11M 0.13%
95,000
+20,000
+27% +$444K
ONC
105
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
$2M 0.13%
11,620
+120
+1% +$20.7K
PODD icon
106
Insulet
PODD
$24.2B
$1.91M 0.12%
18,000
RGNX icon
107
Regenxbio
RGNX
$498M
$1.76M 0.11%
23,300
-500
-2% -$37.7K
BLUE
108
DELISTED
bluebird bio
BLUE
$1.66M 0.11%
880
-116
-12% -$219K
ANGO icon
109
AngioDynamics
ANGO
$432M
$1.65M 0.1%
75,700
SAGE
110
DELISTED
Sage Therapeutics
SAGE
$1.58M 0.1%
11,200
-900
-7% -$127K
AGIO icon
111
Agios Pharmaceuticals
AGIO
$2.36B
$1.53M 0.1%
19,861
-8,950
-31% -$690K
TSRO
112
DELISTED
TESARO, Inc.
TSRO
$1.5M 0.1%
38,550
+13,300
+53% +$519K
IRWD icon
113
Ironwood Pharmaceuticals
IRWD
$201M
$1.47M 0.09%
+94,804
New +$1.47M
AET
114
DELISTED
Aetna Inc
AET
$1.44M 0.09%
7,100
ARNA
115
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.42M 0.09%
30,817
-600
-2% -$27.6K
CLLS
116
Cellectis
CLLS
$260M
$1.4M 0.09%
49,600
-1,000
-2% -$28.2K
SYNH
117
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.35M 0.09%
26,156
-500
-2% -$25.8K
TEVA icon
118
Teva Pharmaceuticals
TEVA
$21.5B
$1.29M 0.08%
60,000
-30,000
-33% -$646K
PFE icon
119
Pfizer
PFE
$141B
$1.29M 0.08%
30,777
EGRX
120
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.25M 0.08%
18,000
-15,000
-45% -$1.04M
ITCI
121
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.19M 0.08%
54,600
-25,300
-32% -$549K
ACAD icon
122
Acadia Pharmaceuticals
ACAD
$4.34B
$1.18M 0.08%
+57,000
New +$1.18M
MRTX
123
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.18M 0.07%
25,000
-500
-2% -$23.6K
GWPH
124
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.15M 0.07%
6,629
-550
-8% -$95K
MCK icon
125
McKesson
MCK
$85.9B
$1.13M 0.07%
8,503
-3,347
-28% -$444K