BG

Bellevue Group Portfolio holdings

AUM $4.54B
This Quarter Return
+5.01%
1 Year Return
+22.5%
3 Year Return
+98.22%
5 Year Return
+159.37%
10 Year Return
AUM
$531M
AUM Growth
+$531M
Cap. Flow
-$34.6M
Cap. Flow %
-6.51%
Top 10 Hldgs %
30.22%
Holding
139
New
9
Increased
20
Reduced
40
Closed
15

Sector Composition

1 Healthcare 92.67%
2 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COR icon
126
Cencora
COR
$57.2B
-34,000
Closed -$2.94M
DXCM icon
127
DexCom
DXCM
$30.9B
-80,000
Closed -$1.36M
EGBN icon
128
Eagle Bancorp
EGBN
$595M
-93,400
Closed -$3.78M
GERN icon
129
Geron
GERN
$893M
-45,000
Closed -$131K
PTCT icon
130
PTC Therapeutics
PTCT
$4.41B
-35,000
Closed -$225K
XOMA icon
131
Xoma
XOMA
$421M
-11,250
Closed -$174K
IMGN
132
DELISTED
Immunogen Inc
IMGN
-30,000
Closed -$256K
LCI
133
DELISTED
Lannett Company, Inc.
LCI
-26,953
Closed -$1.93M
CLVS
134
DELISTED
Clovis Oncology, Inc.
CLVS
-52,500
Closed -$1.01M
INSY
135
DELISTED
Insys Therapeutics, Inc.
INSY
-281,000
Closed -$4.49M
ECYT
136
DELISTED
Endocyte, Inc. Common Stock
ECYT
-100,000
Closed -$310K
BTX.WS
137
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
-2,294
Closed -$1K
JNP
138
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
-50,000
Closed -$331K
AST
139
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
-1,875
Closed -$9K