EFM
EQT Fund Management Portfolio holdings
AUM
$1.11B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$751M
(-40%)
Holding
5
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAY
1
Waystar Holding Corp
WAY
$4.66B
| $815M | 73.27% |
24,879,437
|
|
||
2
Oculis Holding
OCS
$1.44B
| $118M | 10.6% |
5,900,294
|
|
||
3
Pharvaris
PHVS
$1.79B
| $95M | 8.55% |
3,424,609
|
|
||
|
EVMN
4
Evommune Inc
EVMN
$822M
| $84.4M | 7.59% |
+4,929,633
|
|
||
5
Kodiak Gas Services
KGS
$5.01B
| – | – |
-19,762,573
|
|