BG
Bellevue Group Portfolio holdings
AUM
$4.54B
1-Year Return
22.5%
This Quarter Return
+0.5%
1 Year Return
+22.5%
3 Year Return
+98.22%
5 Year Return
+159.37%
10 Year Return
–
AUM
$9.7B
AUM Growth
-$152M
(-1.5%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
233
New
14
Increased
60
Reduced
64
Closed
42
Top Buys
| 1 |
CareDx
CDNA
|
$65.3M |
| 2 |
Abbott
ABT
|
$50.4M |
| 3 |
Molina Healthcare
MOH
|
$46.5M |
| 4 |
Danaher
DHR
|
$44.5M |
| 5 |
Medtronic
MDT
|
$34M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$63.1M |
| 2 |
Centene
CNC
|
$40.7M |
| 3 |
Baxter International
BAX
|
$40.6M |
| 4 |
Hologic
HOLX
|
$22.3M |
| 5 |
DexCom
DXCM
|
$15.4M |
Sector Composition
| 1 | Healthcare | 97.85% |
| 2 | Technology | 0.8% |
| 3 | Industrials | 0.75% |
| 4 | Communication Services | 0.02% |
| 5 | Energy | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
C4 Therapeutics
CCCC
$194M
| $1.52M | 0.02% |
47,200
| – | – |
|
152
Novavax
NVAX
$1.28B
| $1.49M | 0.02% |
10,400
-5,600
| -35% | -$801K |
|
153
IDEAYA Biosciences
IDYA
$2.38B
| $1.11M | 0.01% |
+47,000
| New | +$1.11M |
|
|
SLN
154
Silence Therapeutics
SLN
$269M
| $1.09M | 0.01% |
+46,666
| New | +$1.09M |
|
155
Kosmos Energy
KOS
$784M
| $1.01M | 0.01% |
292,000
| – | – |
|
156
Krystal Biotech
KRYS
$4.35B
| $979K | 0.01% |
+14,000
| New | +$979K |
|
|
CLLS
157
Cellectis
CLLS
$269M
| $670K | 0.01% |
82,500
| – | – |
|
158
McKesson
MCK
$85.5B
| $586K | 0.01% |
2,359
-71
| -3% | -$17.6K |
|
159
Live Nation Entertainment
LYV
$37.9B
| $563K | 0.01% |
4,700
| – | – |
|
160
Dr. Reddy's Laboratories
RDY
$11.9B
| $556K | 0.01% |
42,500
| – | – |
|
161
Estee Lauder
EL
$32.1B
| $499K | 0.01% |
1,348
| – | – |
|
162
Entegris
ENTG
$12.4B
| $416K | ﹤0.01% |
3,000
| – | – |
|
163
Markel Group
MKL
$24.2B
| $370K | ﹤0.01% |
300
| – | – |
|
|
OPT
164
DELISTED
Opthea Limited American Depositary Shares
OPT
| $368K | ﹤0.01% |
49,000
| – | – |
|
165
CyberArk
CYBR
$23.3B
| $364K | ﹤0.01% |
2,100
| – | – |
|
166
Graco
GGG
$14.2B
| $363K | ﹤0.01% |
4,500
| – | – |
|
167
New York Times
NYT
$9.6B
| $362K | ﹤0.01% |
7,500
| – | – |
|
168
Dolby
DLB
$6.96B
| $343K | ﹤0.01% |
3,600
| – | – |
|
169
Skyworks Solutions
SWKS
$11.2B
| $326K | ﹤0.01% |
2,100
| – | – |
|
170
Electronic Arts
EA
$42.2B
| $299K | ﹤0.01% |
2,270
| – | – |
|
171
Fortinet
FTNT
$60.4B
| $289K | ﹤0.01% |
4,015
-6,985
| -64% | -$503K |
|
|
AZPN
172
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $285K | ﹤0.01% |
1,874
-526
| -22% | -$80K |
|
173
MarketAxess Holdings
MKTX
$7.01B
| $272K | ﹤0.01% |
662
| – | – |
|
174
Spotify
SPOT
$146B
| $257K | ﹤0.01% |
1,100
| – | – |
|
175
JD.com
JD
$44.6B
| $252K | ﹤0.01% |
3,600
| – | – |
|