BG
Bellevue Group Portfolio holdings
AUM
$4.54B
This Quarter Return
+4.36%
1 Year Return
+22.5%
3 Year Return
+98.22%
5 Year Return
+159.37%
10 Year Return
–
AUM
$7.24B
AUM Growth
+$7.24B
(+2.4%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
226
New
18
Increased
74
Reduced
41
Closed
9
Top Buys
| 1 |
Relay Therapeutics
RLAY
|
$55.4M |
| 2 |
Exact Sciences
EXAS
|
$31M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$22.1M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$20.8M |
| 5 |
MTEM
Molecular Templates, Inc.
MTEM
|
$16.9M |
Top Sells
| 1 |
Pacific Biosciences
PACB
|
$44M |
| 2 |
Halozyme
HALO
|
$33.2M |
| 3 |
Evolent Health
EVH
|
$21.8M |
| 4 |
AKCA
Akcea Therapeutics, Inc. Common Stock
AKCA
|
$20.4M |
| 5 |
Medtronic
MDT
|
$15.2M |
Sector Composition
| 1 | Healthcare | 95.98% |
| 2 | Industrials | 0.6% |
| 3 | Technology | 0.53% |
| 4 | Communication Services | 0.41% |
| 5 | Financials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$151B
| $539K | 0.01% |
1,100
| – | – |
|
177
Skyworks Solutions
SWKS
$11.1B
| $538K | 0.01% |
3,700
| – | – |
|
178
Tyler Technologies
TYL
$24.4B
| $532K | 0.01% |
1,525
| – | – |
|
179
Autoliv
ALV
$9.53B
| $496K | 0.01% |
6,800
| – | – |
|
180
Estee Lauder
EL
$33B
| $491K | 0.01% |
2,248
| – | – |
|
|
CTLT
181
DELISTED
CATALENT, INC.
CTLT
| $488K | 0.01% |
5,700
| – | – |
|
182
Intercontinental Exchange
ICE
$101B
| $480K | 0.01% |
4,800
| – | – |
|
183
Analog Devices
ADI
$124B
| $479K | 0.01% |
4,100
| – | – |
|
184
Verisk Analytics
VRSK
$37.5B
| $461K | 0.01% |
2,489
| – | – |
|
185
IPG Photonics
IPGP
$3.45B
| $459K | 0.01% |
2,700
| – | – |
|
186
IQVIA
IQV
$32.4B
| $457K | 0.01% |
2,900
| – | – |
|
187
Interactive Brokers
IBKR
$27.7B
| $454K | 0.01% |
9,400
| – | – |
|
188
Fastenal
FAST
$57B
| $451K | 0.01% |
10,000
| – | – |
|
189
Broadridge
BR
$29.9B
| $449K | 0.01% |
3,400
| – | – |
|
190
Ulta Beauty
ULTA
$22.1B
| $448K | 0.01% |
+2,000
| New | +$448K |
|
191
CyberArk
CYBR
$22.8B
| $445K | 0.01% |
+4,300
| New | +$445K |
|
|
XLNX
192
DELISTED
Xilinx Inc
XLNX
| $438K | 0.01% |
4,200
| – | – |
|
193
Paychex
PAYX
$50.2B
| $431K | 0.01% |
5,400
| – | – |
|
194
VeriSign
VRSN
$25.5B
| $430K | 0.01% |
2,100
| – | – |
|
195
TransUnion
TRU
$17.2B
| $429K | 0.01% |
5,096
| – | – |
|
196
Sensata Technologies
ST
$4.74B
| $427K | 0.01% |
9,900
| – | – |
|
197
Gartner
IT
$19B
| $425K | 0.01% |
+3,400
| New | +$425K |
|
198
Domino's
DPZ
$15.6B
| $425K | 0.01% |
1,000
| – | – |
|
199
MSCI
MSCI
$43.9B
| $423K | 0.01% |
1,186
| – | – |
|
200
Clorox
CLX
$14.5B
| $420K | 0.01% |
2,000
| – | – |
|