EFM
EQT Fund Management Portfolio holdings
AUM
$1.11B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$1.86B
AUM Growth
–
Holding
4
Top Buys
| 1 | +$922M | |
| 2 | +$667M | |
| 3 | +$105M | |
| 4 |
Pharvaris
PHVS
|
+$76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 60.79% |
| 2 | Energy | 39.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAY
1
Waystar Holding Corp
WAY
$4.76B
| $943M | 50.63% |
+24,879,437
|
|
||
2
Kodiak Gas Services
KGS
$5.04B
| $731M | 39.21% |
+19,762,573
|
|
||
3
Oculis Holding
OCS
$1.45B
| $104M | 5.57% |
+5,900,294
|
|
||
|
4
Pharvaris
PHVS
$1.78B
| $85.4M | 4.59% |
+3,424,609
|
|