BG

Bellevue Group Portfolio holdings

AUM $4.54B
1-Year Return 22.5%
This Quarter Return
-16.23%
1 Year Return
+22.5%
3 Year Return
+98.22%
5 Year Return
+159.37%
10 Year Return
–
AUM
$1.45B
AUM Growth
-$125M
Cap. Flow
+$148M
Cap. Flow %
10.17%
Top 10 Hldgs %
37.98%
Holding
149
New
10
Increased
70
Reduced
43
Closed
11

Top Buys

1
ALGN icon
Align Technology
ALGN
$34.4M
2
ILMN icon
Illumina
ILMN
$31.2M
3
ISRG icon
Intuitive Surgical
ISRG
$24.4M
4
TDOC icon
Teladoc Health
TDOC
$24.2M
5
ABT icon
Abbott
ABT
$15.2M

Top Sells

1
KTWO
K2M Group Holdings, Inc
KTWO
$15.1M
2
CNC icon
Centene
CNC
$14.7M
3
EW icon
Edwards Lifesciences
EW
$14.6M
4
PACB icon
Pacific Biosciences
PACB
$13.9M
5
SHPG
Shire pic
SHPG
$11.6M

Sector Composition

1 Healthcare 92.41%
2 Industrials 1.04%
3 Technology 0.54%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWPH
126
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$626K 0.04%
6,429
-200
-3% -$19.5K
XLRN
127
DELISTED
Acceleron Pharma Inc.
XLRN
$623K 0.04%
14,300
-1,900
-12% -$82.8K
HCSG icon
128
Healthcare Services Group
HCSG
$1.12B
$603K 0.04%
15,000
– –
ITCI
129
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$599K 0.04%
52,600
-2,000
-4% -$22.8K
AFMD
130
DELISTED
Affimed
AFMD
$529K 0.03%
+17,000
New +$529K
PTLA
131
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$501K 0.03%
25,650
-1,000
-4% -$19.5K
PINC icon
132
Premier
PINC
$2.14B
$500K 0.03%
13,400
-1,700
-11% -$63.4K
VAR
133
DELISTED
Varian Medical Systems, Inc.
VAR
$354K 0.02%
3,122
-3,178
-50% -$360K
QURE icon
134
uniQure
QURE
$915M
$288K 0.02%
10,000
-9,900
-50% -$285K
VYGR icon
135
Voyager Therapeutics
VYGR
$206M
$262K 0.02%
27,900
-15,522
-36% -$146K
NTLA icon
136
Intellia Therapeutics
NTLA
$1.22B
$216K 0.01%
15,834
-600
-4% -$8.19K
IOVA icon
137
Iovance Biotherapeutics
IOVA
$771M
$142K 0.01%
16,000
-9,000
-36% -$79.9K
AGIO icon
138
Agios Pharmaceuticals
AGIO
$2.03B
– –
-19,861
Closed -$1.53M
IBB icon
139
iShares Biotechnology ETF
IBB
$5.65B
– –
-28,000
Closed -$3.41M
OEF icon
140
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
PACB icon
141
Pacific Biosciences
PACB
$372M
– –
-2,575,000
Closed -$13.9M
PFE icon
142
Pfizer
PFE
$140B
– –
-30,777
Closed -$1.29M
EGRX
143
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-18,000
Closed -$1.25M
SYNH
144
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-26,156
Closed -$1.35M
TSRO
145
DELISTED
TESARO, Inc.
TSRO
– –
-38,550
Closed -$1.5M
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
– –
-44,500
Closed -$4.23M
AET
147
DELISTED
Aetna Inc
AET
– –
-7,100
Closed -$1.44M
KTWO
148
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-552,054
Closed -$15.1M
SHPG
149
DELISTED
Shire pic
SHPG
– –
-64,185
Closed -$11.6M
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