BG
Bellevue Group Portfolio holdings
AUM
$4.54B
This Quarter Return
+9.44%
1 Year Return
+22.5%
3 Year Return
+98.22%
5 Year Return
+159.37%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+4.1%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
131
New
7
Increased
28
Reduced
30
Closed
10
Top Buys
| 1 |
Viatris
VTRS
|
$4.42M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$3.66M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$3.41M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$3.22M |
| 5 |
ENDP
Endo International plc
ENDP
|
$2.78M |
Top Sells
| 1 |
CVS Health
CVS
|
$6.24M |
| 2 |
Cardinal Health
CAH
|
$5.79M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$4.7M |
| 4 |
STJ
St Jude Medical
STJ
|
$4.68M |
| 5 |
Humana
HUM
|
$3.4M |
Sector Composition
| 1 | Healthcare | 92.11% |
| 2 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tenet Healthcare
THC
$16.5B
| – | – |
-10,000
| Closed | -$276K |
|
|
INFI
127
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| – | – |
-160,000
| Closed | -$213K |
|
|
TTPH
128
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| – | – |
-1,100
| Closed | -$95K |
|
|
STJ
129
DELISTED
St Jude Medical
STJ
| – | – |
-60,000
| Closed | -$4.68M |
|
|
CPHD
130
DELISTED
Cepheid Inc
CPHD
| – | – |
-30,000
| Closed | -$923K |
|
|
HTWR
131
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| – | – |
-3,813
| Closed | -$220K |
|