BG
Bellevue Group Portfolio holdings
AUM
$4.54B
This Quarter Return
-4.07%
1 Year Return
+22.5%
3 Year Return
+98.22%
5 Year Return
+159.37%
10 Year Return
–
AUM
$8.61B
AUM Growth
-$1.09B
(-11%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
207
New
16
Increased
51
Reduced
80
Closed
30
Top Buys
| 1 |
Outset Medical
OM
|
$66.1M |
| 2 |
Boston Scientific
BSX
|
$42.1M |
| 3 |
CareDx
CDNA
|
$31.2M |
| 4 |
Pacific Biosciences
PACB
|
$30.3M |
| 5 |
Aurinia Pharmaceuticals
AUPH
|
$29.8M |
Top Sells
| 1 |
Biogen
BIIB
|
$106M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$81.3M |
| 3 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$75.3M |
| 4 |
Danaher
DHR
|
$68.9M |
| 5 |
Humana
HUM
|
$68M |
Sector Composition
| 1 | Healthcare | 98.39% |
| 2 | Industrials | 0.69% |
| 3 | Energy | 0.03% |
| 4 | Technology | 0.01% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
StoneCo
STNE
$4.38B
| – | – |
-4,300
| Closed | -$72K |
|
202
Zai Lab
ZLAB
$3.48B
| – | – |
-126,600
| Closed | -$7.96M |
|
203
Zoetis
ZTS
$67.6B
| – | – |
-7,100
| Closed | -$1.73M |
|
|
ONC
204
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| – | – |
-23,000
| Closed | -$6.23M |
|
|
CTLT
205
DELISTED
CATALENT, INC.
CTLT
| – | – |
-23,100
| Closed | -$2.96M |
|
|
SYNH
206
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-21,500
| Closed | -$2.21M |
|
|
AZPN
207
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-1,874
| Closed | -$285K |
|