BG
Bellevue Group Portfolio holdings
AUM
$4.54B
This Quarter Return
+13.81%
1 Year Return
+22.5%
3 Year Return
+98.22%
5 Year Return
+159.37%
10 Year Return
–
AUM
$7.53B
AUM Growth
+$7.53B
(+8.1%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
184
New
8
Increased
71
Reduced
51
Closed
13
Top Buys
| 1 |
Incyte
INCY
|
$17.1M |
| 2 |
Intuitive Surgical
ISRG
|
$15.7M |
| 3 |
DexCom
DXCM
|
$14.5M |
| 4 |
Centene
CNC
|
$13.5M |
| 5 |
Abbott
ABT
|
$12.6M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$40.9M |
| 2 |
UnitedHealth
UNH
|
$38.4M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$32.9M |
| 4 |
Elevance Health
ELV
|
$27.2M |
| 5 |
Molina Healthcare
MOH
|
$18M |
Sector Composition
| 1 | Healthcare | 99.55% |
| 2 | Industrials | 0.38% |
| 3 | Energy | 0.03% |
| 4 | Communication Services | 0.01% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intellia Therapeutics
NTLA
$1.26B
| – | – |
-30,478
| Closed | -$1.71M |
|
177
Envista
NVST
$3.37B
| – | – |
-822
| Closed | -$27K |
|
178
Repligen
RGEN
$6.54B
| – | – |
-6,600
| Closed | -$1.24M |
|
179
Relmada Therapeutics
RLMD
$48.8M
| – | – |
-53,187
| Closed | -$1.97M |
|
180
Skyworks Solutions
SWKS
$10.9B
| – | – |
-2,100
| Closed | -$179K |
|
181
Zoetis
ZTS
$67.6B
| – | – |
-246
| Closed | -$36K |
|
|
CTLT
182
DELISTED
CATALENT, INC.
CTLT
| – | – |
-473
| Closed | -$34K |
|
|
ABMD
183
DELISTED
Abiomed Inc
ABMD
| – | – |
-166,355
| Closed | -$40.9M |
|
|
AVLR
184
DELISTED
Avalara, Inc.
AVLR
| – | – |
-1,300
| Closed | -$119K |
|