EP
Eversept Partners Portfolio holdings
AUM
$992M
1-Year Return
2.54%
This Quarter Return
+3.34%
1 Year Return
+2.54%
3 Year Return
+103.47%
5 Year Return
+181.01%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$60.9M
(+5.8%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
76
New
10
Increased
33
Reduced
12
Closed
14
Top Buys
| 1 |
Community Health Systems
CYH
|
$34.7M |
| 2 |
BioCryst Pharmaceuticals
BCRX
|
$30.4M |
| 3 |
AMRN
Amarin Corp
AMRN
|
$17M |
| 4 |
AMED
Amedisys
AMED
|
$16.5M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$13.1M |
Top Sells
| 1 |
Sanofi
SNY
|
$77.7M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$26.8M |
| 3 |
Envista
NVST
|
$21.6M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$17.9M |
| 5 |
Haleon
HLN
|
$15.1M |
Sector Composition
| 1 | Healthcare | 98.05% |
| 2 | Financials | 1.22% |
| 3 | Communication Services | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Humana
HUM
$37.2B
| $11.1M | 0.77% |
22,762
+1,851
| +9% | +$900K |
|
27
Ionis Pharmaceuticals
IONS
$9.41B
| $10.8M | 0.76% |
303,369
+62,394
| +26% | +$2.23M |
|
|
SWAV
28
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $10.3M | 0.72% |
+47,577
| New | +$10.3M |
|
29
Elevance Health
ELV
$70.4B
| $9.48M | 0.66% |
20,615
-7,427
| -26% | -$3.42M |
|
30
Tenet Healthcare
THC
$16.7B
| $8.43M | 0.59% |
141,892
-112,694
| -44% | -$6.7M |
|
|
MODN
31
DELISTED
MODEL N, INC.
MODN
| $8.1M | 0.56% |
241,870
+23,990
| +11% | +$803K |
|
32
HCA Healthcare
HCA
$96.4B
| $7.36M | 0.51% |
+27,909
| New | +$7.36M |
|
33
Xenon Pharmaceuticals
XENE
$2.98B
| $7.28M | 0.51% |
203,272
-72,432
| -26% | -$2.59M |
|
34
Amneal Pharmaceuticals
AMRX
$2.98B
| $7.2M | 0.5% |
5,183,046
+4,352,086
| +524% | +$6.05M |
|
35
Pennant Group
PNTG
$859M
| $6.03M | 0.42% |
+421,974
| New | +$6.03M |
|
36
Puma Biotechnology
PBYI
$252M
| $5.99M | 0.42% |
1,938,088
+430,425
| +29% | +$1.33M |
|
|
TARO
37
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.96M | 0.42% |
245,267
+19,805
| +9% | +$482K |
|
38
Zai Lab
ZLAB
$3.25B
| $5.72M | 0.4% |
+171,999
| New | +$5.72M |
|
39
Liquidia Corp
LQDA
$2.49B
| $5.01M | 0.35% |
724,406
-566,507
| -44% | -$3.91M |
|
40
IQVIA
IQV
$30.7B
| $2.87M | 0.2% |
14,416
+3,527
| +32% | +$701K |
|
|
HSKA
41
DELISTED
Heska Corp
HSKA
| $2.58M | 0.18% |
26,409
+6,934
| +36% | +$677K |
|
42
Biohaven
BHVN
$1.69B
| $2.54M | 0.18% |
185,595
| – | – |
|
43
Merus
MRUS
$5B
| $2.37M | 0.17% |
129,056
-55,500
| -30% | -$1.02M |
|
44
Medpace
MEDP
$13.4B
| $2.19M | 0.15% |
+11,668
| New | +$2.19M |
|
45
GoHealth
GOCO
$76.6M
| $2.04M | 0.14% |
125,053
+74,531
| +148% | +$1.21M |
|
46
Xoma
XOMA
$420M
| $1.9M | 0.13% |
89,950
+3,077
| +4% | +$65K |
|
47
Evolus
EOLS
$476M
| $1.87M | 0.13% |
221,551
-492,223
| -69% | -$4.16M |
|
48
Agilent Technologies
A
$35.4B
| $1.81M | 0.13% |
13,110
+1,232
| +10% | +$170K |
|
49
Gossamer Bio
GOSS
$587M
| $1.7M | 0.12% |
1,352,065
+1,197,853
| +777% | +$1.51M |
|
50
Revvity
RVTY
$9.64B
| $1.64M | 0.11% |
12,335
+1,157
| +10% | +$154K |
|