EP

Eversept Partners Portfolio holdings

AUM $992M
This Quarter Return
+0.25%
1 Year Return
+2.54%
3 Year Return
+103.47%
5 Year Return
+181.01%
10 Year Return
AUM
$150M
AUM Growth
Cap. Flow
+$150M
Cap. Flow %
100%
Top 10 Hldgs %
59.92%
Holding
46
New
45
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 72.44%
2 Industrials 4.83%
3 Real Estate 3.86%
4 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABMD
26
DELISTED
Abiomed Inc
ABMD
$1.61M 0.93%
+8,594
New +$1.61M
GBT
27
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.53M 0.88%
+38,800
New +$1.53M
PCRX icon
28
Pacira BioSciences
PCRX
$1.22B
$1.15M 0.66%
+25,100
New +$1.15M
CLVS
29
DELISTED
Clovis Oncology, Inc.
CLVS
$1.11M 0.64%
+16,397
New +$1.11M
BCRX icon
30
BioCryst Pharmaceuticals
BCRX
$1.74B
$974K 0.56%
+198,319
New +$974K
MGLN
31
DELISTED
Magellan Health Services, Inc.
MGLN
$896K 0.52%
+9,282
New +$896K
ALGN icon
32
Align Technology
ALGN
$9.59B
$889K 0.51%
+4,000
New +$889K
VREX icon
33
Varex Imaging
VREX
$458M
$832K 0.48%
+20,700
New +$832K
IRMD icon
34
iRadimed
IRMD
$898M
$774K 0.45%
+51,059
New +$774K
ABUS icon
35
Arbutus Biopharma
ABUS
$753M
$543K 0.31%
+107,495
New +$543K
ASND icon
36
Ascendis Pharma
ASND
$12.1B
$485K 0.28%
+12,118
New +$485K
ISEE
37
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$465K 0.27%
+149,100
New +$465K
CIVI
38
DELISTED
Civitas Solutions, Inc.
CIVI
$402K 0.23%
+23,529
New +$402K
ARDM
39
DELISTED
Aradigm Corp Common Stock
ARDM
$349K 0.2%
+52,115
New +$349K
CDTX icon
40
Cidara Therapeutics
CDTX
$1.61B
$340K 0.2%
+50,000
New +$340K
SPNE
41
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$313K 0.18%
+30,899
New +$313K
IVTY
42
DELISTED
Invuity, Inc
IVTY
$279K 0.16%
+45,000
New +$279K
SRRA
43
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$250K 0.14%
+66,980
New +$250K
NGNE icon
44
Neurogene
NGNE
$284M
$235K 0.14%
+20,000
New +$235K
QTNT
45
DELISTED
Quotient Limited Ordinary Shares
QTNT
$52K 0.03%
+10,511
New +$52K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$656B
0