BG

Bellevue Group Portfolio holdings

AUM $5.28B
1-Year Est. Return 50.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.28B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$105M
3
+$102M
4
KRYS icon
Krystal Biotech
KRYS
+$86.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$75.6M

Top Sells

1
+$149M
2
+$139M
3
+$113M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$109M
5
ARGX icon
argenx
ARGX
+$72.3M

Sector Composition

1 Healthcare 99.71%
2 Technology 0.1%
3 Consumer Discretionary 0.05%
4 Financials 0.03%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$312B
$616K 0.01%
+8,000
CYTK icon
127
Cytokinetics
CYTK
$7.42B
$586K 0.01%
9,225
+7,125
ONC
128
BeOne Medicines Ltd
ONC
$32.9B
$574K 0.01%
1,890
-31,907
IWM icon
129
iShares Russell 2000 ETF
IWM
$73.4B
$566K 0.01%
2,300
PG icon
130
Procter & Gamble
PG
$371B
$559K 0.01%
+3,900
META icon
131
Meta Platforms (Facebook)
META
$1.66T
$528K 0.01%
800
+400
DOCS icon
132
Doximity
DOCS
$4.98B
$523K 0.01%
11,817
+2,124
PTCT icon
133
PTC Therapeutics
PTCT
$5.17B
$514K 0.01%
6,763
+4,233
RPRX icon
134
Royalty Pharma
RPRX
$20.3B
$510K 0.01%
13,201
+240
V icon
135
Visa
V
$617B
$491K 0.01%
+1,400
BLK icon
136
Blackrock
BLK
$163B
$482K 0.01%
+450
INCY icon
137
Incyte
INCY
$19.5B
$471K 0.01%
4,773
-1,435,913
LULU icon
138
lululemon athletica
LULU
$20.4B
$465K 0.01%
+2,240
PLTR icon
139
Palantir
PLTR
$352B
$444K 0.01%
+2,500
ADBE icon
140
Adobe
ADBE
$111B
$420K 0.01%
+1,200
ACN icon
141
Accenture
ACN
$129B
$402K 0.01%
+1,500
CORT icon
142
Corcept Therapeutics
CORT
$3.75B
$365K 0.01%
10,495
+9,268
GRMN icon
143
Garmin
GRMN
$48.3B
$350K 0.01%
1,726
-305
PLNT icon
144
Planet Fitness
PLNT
$6.6B
$344K 0.01%
3,173
-1,128
EXEL icon
145
Exelixis
EXEL
$10.6B
$323K 0.01%
7,361
JD icon
146
JD.com
JD
$36.4B
$316K 0.01%
+11,000
GH icon
147
Guardant Health
GH
$12.2B
$307K 0.01%
3,004
+1,051
SNY icon
148
Sanofi
SNY
$112B
$284K 0.01%
5,851
-3,009
TEM
149
Tempus AI
TEM
$9.19B
$282K 0.01%
4,776
-237
SMMT icon
150
Summit Therapeutics
SMMT
$11.3B
$249K ﹤0.01%
14,262
-4,720
4 5
6
7 8