BG
Bellevue Group Portfolio holdings
AUM
$4.54B
1-Year Return
22.5%
This Quarter Return
+27.77%
1 Year Return
+22.5%
3 Year Return
+98.22%
5 Year Return
+159.37%
10 Year Return
–
AUM
$8.73B
AUM Growth
+$1.49B
(+21%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
234
New
17
Increased
80
Reduced
68
Closed
12
Top Buys
| 1 |
Biogen
BIIB
|
$136M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$65.8M |
| 3 |
Mersana Therapeutics
MRSN
|
$51.3M |
| 4 |
Arvinas
ARVN
|
$46.7M |
| 5 |
AbbVie
ABBV
|
$36.3M |
Top Sells
| 1 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$154M |
| 2 |
Halozyme
HALO
|
$60.8M |
| 3 |
Pacific Biosciences
PACB
|
$57.2M |
| 4 |
CareDx
CDNA
|
$55.9M |
| 5 |
Charles River Laboratories
CRL
|
$52M |
Sector Composition
| 1 | Healthcare | 95.9% |
| 2 | Technology | 0.6% |
| 3 | Industrials | 0.33% |
| 4 | Financials | 0.11% |
| 5 | Consumer Discretionary | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CureVac
CVAC
$1.22B
| $1.38M | 0.02% |
17,000
-33,500
| -66% | -$2.72M |
|
152
Arcus Biosciences
RCUS
$1.25B
| $1.32M | 0.02% |
+51,000
| New | +$1.32M |
|
153
uniQure
QURE
$985M
| $1.25M | 0.01% |
34,500
| – | – |
|
|
BHVN
154
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.07M | 0.01% |
12,500
-12,000
| -49% | -$1.03M |
|
155
Kosmos Energy
KOS
$784M
| $999K | 0.01% |
425,000
| – | – |
|
156
Galapagos
GLPG
$2.18B
| $940K | 0.01% |
+9,500
| New | +$940K |
|
157
Sociedad Química y Minera de Chile
SQM
$13.1B
| $893K | 0.01% |
18,200
| – | – |
|
158
Quest Diagnostics
DGX
$20.3B
| $804K | 0.01% |
6,749
-53,256
| -89% | -$6.34M |
|
159
CyberArk
CYBR
$23.2B
| $695K | 0.01% |
4,300
| – | – |
|
160
StoneCo
STNE
$4.56B
| $629K | 0.01% |
7,500
-3,200
| -30% | -$268K |
|
161
Autoliv
ALV
$9.55B
| $626K | 0.01% |
6,800
| – | – |
|
162
Analog Devices
ADI
$121B
| $606K | 0.01% |
4,100
| – | – |
|
163
Dr. Reddy's Laboratories
RDY
$11.9B
| $606K | 0.01% |
42,500
| – | – |
|
164
Estee Lauder
EL
$32.2B
| $598K | 0.01% |
2,248
| – | – |
|
|
XLNX
165
DELISTED
Xilinx Inc
XLNX
| $595K | 0.01% |
4,200
| – | – |
|
166
Match Group
MTCH
$9.05B
| $586K | 0.01% |
3,878
-1,600
| -29% | -$242K |
|
167
Ulta Beauty
ULTA
$23.2B
| $574K | 0.01% |
2,000
| – | – |
|
168
Interactive Brokers
IBKR
$26.9B
| $573K | 0.01% |
37,600
| – | – |
|
169
Mercado Libre
MELI
$120B
| $570K | 0.01% |
340
-160
| -32% | -$268K |
|
|
OPT
170
DELISTED
Opthea Limited American Depositary Shares
OPT
| $568K | 0.01% |
+50,000
| New | +$568K |
|
171
Trimble
TRMB
$19B
| $554K | 0.01% |
8,300
-3,400
| -29% | -$227K |
|
172
Intercontinental Exchange
ICE
$99.9B
| $553K | 0.01% |
4,800
| – | – |
|
173
Avient
AVNT
$3.44B
| $548K | 0.01% |
13,600
| – | – |
|
174
Gartner
IT
$18.4B
| $545K | 0.01% |
3,400
| – | – |
|
175
MSCI
MSCI
$43B
| $530K | 0.01% |
1,186
| – | – |
|