BG
Bellevue Group Portfolio holdings
AUM
$4.54B
1-Year Return
22.5%
This Quarter Return
+3.95%
1 Year Return
+22.5%
3 Year Return
+98.22%
5 Year Return
+159.37%
10 Year Return
–
AUM
$9.45B
AUM Growth
+$719M
(+8.2%)
Cap. Flow
+$607M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
237
New
15
Increased
96
Reduced
78
Closed
21
Top Buys
| 1 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$53.3M |
| 2 |
ESSA Pharma
EPIX
|
$53M |
| 3 |
Revolution Medicines
RVMD
|
$47.1M |
| 4 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$39.8M |
| 5 |
Becton Dickinson
BDX
|
$32.4M |
Top Sells
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$100M |
| 2 |
Halozyme
HALO
|
$43.1M |
| 3 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$38.1M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$33.3M |
| 5 |
Esperion Therapeutics
ESPR
|
$32.2M |
Sector Composition
| 1 | Healthcare | 95.93% |
| 2 | Industrials | 0.88% |
| 3 | Technology | 0.47% |
| 4 | Consumer Discretionary | 0.04% |
| 5 | Financials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Domino's
DPZ
$15.7B
| $368K | ﹤0.01% |
1,000
| – | – |
|
177
Dolby
DLB
$6.94B
| $355K | ﹤0.01% |
+3,600
| New | +$355K |
|
178
Starbucks
SBUX
$97.7B
| $353K | ﹤0.01% |
3,234
-1,100
| -25% | -$120K |
|
179
Fastenal
FAST
$55B
| $352K | ﹤0.01% |
14,000
-6,000
| -30% | -$151K |
|
180
IQVIA
IQV
$31.6B
| $348K | ﹤0.01% |
1,800
-1,100
| -38% | -$213K |
|
|
AZPN
181
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $346K | ﹤0.01% |
2,400
-600
| -20% | -$86.5K |
|
182
Intuit
INTU
$188B
| $345K | ﹤0.01% |
+900
| New | +$345K |
|
183
Agilent Technologies
A
$36.6B
| $343K | ﹤0.01% |
2,700
-20,700
| -88% | -$2.63M |
|
184
MSCI
MSCI
$43.1B
| $342K | ﹤0.01% |
816
-370
| -31% | -$155K |
|
185
Sensata Technologies
ST
$4.6B
| $342K | ﹤0.01% |
5,900
-4,000
| -40% | -$232K |
|
186
Tyler Technologies
TYL
$23.9B
| $340K | ﹤0.01% |
800
-300
| -27% | -$128K |
|
187
Ulta Beauty
ULTA
$23.2B
| $340K | ﹤0.01% |
1,100
-900
| -45% | -$278K |
|
188
Watsco
WSO
$16.4B
| $339K | ﹤0.01% |
1,300
-500
| -28% | -$130K |
|
189
VeriSign
VRSN
$26B
| $338K | ﹤0.01% |
1,700
-400
| -19% | -$79.5K |
|
190
Entegris
ENTG
$12.3B
| $335K | ﹤0.01% |
3,000
-2,300
| -43% | -$257K |
|
191
Intercontinental Exchange
ICE
$99.4B
| $335K | ﹤0.01% |
3,000
-1,800
| -38% | -$201K |
|
192
Constellation Brands
STZ
$26.4B
| $333K | ﹤0.01% |
1,459
-600
| -29% | -$137K |
|
193
TransUnion
TRU
$17.5B
| $333K | ﹤0.01% |
3,696
-1,400
| -27% | -$126K |
|
194
Service Corp International
SCI
$10.9B
| $332K | ﹤0.01% |
6,500
-2,000
| -24% | -$102K |
|
195
Wabtec
WAB
$32.8B
| $332K | ﹤0.01% |
4,200
-2,200
| -34% | -$174K |
|
196
MarketAxess Holdings
MKTX
$7B
| $330K | ﹤0.01% |
662
-160
| -19% | -$79.8K |
|
197
Match Group
MTCH
$9.04B
| $327K | ﹤0.01% |
2,378
-1,500
| -39% | -$206K |
|
198
Factset
FDS
$13.9B
| $324K | ﹤0.01% |
1,050
-250
| -19% | -$77.1K |
|
199
Universal Display
OLED
$6.85B
| $323K | ﹤0.01% |
+1,365
| New | +$323K |
|
200
Graco
GGG
$14.2B
| $322K | ﹤0.01% |
4,500
-2,100
| -32% | -$150K |
|