EP

Eversept Partners Portfolio holdings

AUM $992M
1-Year Est. Return 2.54%
This Quarter Est. Return
1 Year Est. Return
+2.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$843M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$41.6M
3
+$23.5M
4
ILMN icon
Illumina
ILMN
+$13.7M
5
MCRB icon
Seres Therapeutics
MCRB
+$12.4M

Top Sells

1
+$67.4M
2
+$20.5M
3
+$20.3M
4
ARGX icon
argenx
ARGX
+$16.1M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$15.2M

Sector Composition

1 Healthcare 98.6%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.93M 0.77%
201,833
+115,522
27
$7.93M 0.69%
100,000
-256,067
28
$7.62M 0.66%
1,401,443
-698,265
29
$6.7M 0.58%
223,383
+2,993
30
$6.57M 0.57%
548,431
+80,128
31
$6.14M 0.53%
+294,103
32
$5.54M 0.48%
276,673
-11,133
33
$4.08M 0.35%
160,000
-265,364
34
$3.89M 0.34%
188,800
+75,724
35
$3.88M 0.34%
+256,289
36
$3.57M 0.31%
1,505,705
+70,628
37
$3.33M 0.29%
+156,129
38
$3.17M 0.28%
141,558
-585,028
39
$3.17M 0.27%
+410,052
40
$2.62M 0.23%
21,521
+1,257
41
$2.15M 0.19%
130,768
-339,676
42
$1.88M 0.16%
10,212
+4,625
43
$1.71M 0.15%
9,125
+534
44
$1.58M 0.14%
+88,402
45
$1.5M 0.13%
8,297
+2,273
46
$1.48M 0.13%
8,419
+2,187
47
$1.46M 0.13%
74,452
-1,045,723
48
$1.44M 0.12%
101,918
+1,101
49
$1.32M 0.11%
10,930
+637
50
$1.24M 0.11%
3,502
-45,634
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