EP
Eversept Partners Portfolio holdings
AUM
$992M
This Quarter Return
+19.09%
1 Year Return
+2.54%
3 Year Return
+103.47%
5 Year Return
+181.01%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+32%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
18.21%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
67
New
20
Increased
11
Reduced
18
Closed
11
Top Buys
| 1 |
QCP
Quality Care Properties, Inc.
QCP
|
$15.2M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$9.4M |
| 3 |
GSK
GSK
|
$8.95M |
| 4 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$8.72M |
| 5 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
$6.28M |
Top Sells
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
$14.4M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.01M |
| 3 |
eHealth
EHTH
|
$3.63M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$2.69M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$2.17M |
Sector Composition
| 1 | Healthcare | 68.17% |
| 2 | Real Estate | 10.84% |
| 3 | Industrials | 6.87% |
| 4 | Financials | 0.54% |
