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 | |
|---|---|---|---|---|---|---|
176
IPG Photonics
IPGP
$3.48B
| $526K | 0.01% |
2,350
-350
| -13% | -$78.3K |
|
177
Sensata Technologies
ST
$4.7B
| $522K | 0.01% |
9,900
| – | – |
|
178
Broadridge
BR
$29.5B
| $521K | 0.01% |
3,400
| – | – |
|
179
IQVIA
IQV
$31.3B
| $520K | 0.01% |
2,900
| – | – |
|
180
Verisk Analytics
VRSK
$37.7B
| $517K | 0.01% |
2,489
| – | – |
|
181
Entegris
ENTG
$12.1B
| $509K | 0.01% |
5,300
-2,000
| -27% | -$192K |
|
182
TransUnion
TRU
$17.3B
| $506K | 0.01% |
5,096
| – | – |
|
183
Paychex
PAYX
$49.4B
| $503K | 0.01% |
5,400
| – | – |
|
184
Revvity
RVTY
$9.95B
| $502K | 0.01% |
3,500
-1,300
| -27% | -$186K |
|
|
CTLT
185
DELISTED
CATALENT, INC.
CTLT
| $489K | 0.01% |
4,700
-1,000
| -18% | -$104K |
|
186
Fastenal
FAST
$57.7B
| $488K | 0.01% |
20,000
| – | – |
|
187
Tyler Technologies
TYL
$24B
| $480K | 0.01% |
1,100
-425
| -28% | -$185K |
|
188
Mettler-Toledo International
MTD
$26.5B
| $479K | 0.01% |
420
-280
| -40% | -$319K |
|
189
Graco
GGG
$14.3B
| $478K | 0.01% |
6,600
-3,100
| -32% | -$225K |
|
190
Electronic Arts
EA
$42B
| $470K | 0.01% |
3,270
-1,400
| -30% | -$201K |
|
191
MarketAxess Holdings
MKTX
$6.73B
| $469K | 0.01% |
822
| – | – |
|
192
Wabtec
WAB
$33.1B
| $468K | 0.01% |
6,400
| – | – |
|
193
JD.com
JD
$43.9B
| $466K | 0.01% |
5,300
-3,400
| -39% | -$299K |
|
194
Starbucks
SBUX
$98.9B
| $464K | 0.01% |
4,334
| – | – |
|
195
CoStar Group
CSGP
$37.7B
| $462K | 0.01% |
5,000
-2,000
| -29% | -$185K |
|
196
Live Nation Entertainment
LYV
$37.8B
| $456K | 0.01% |
6,200
| – | – |
|
197
VeriSign
VRSN
$25.9B
| $454K | 0.01% |
2,100
| – | – |
|
|
ANSS
198
DELISTED
Ansys
ANSS
| $451K | 0.01% |
1,240
-562
| -31% | -$204K |
|
199
Constellation Brands
STZ
$25.7B
| $451K | 0.01% |
2,059
| – | – |
|
200
Pool Corp
POOL
$11.8B
| $447K | 0.01% |
1,200
-1,000
| -45% | -$373K |
|