EP
Eversept Partners Portfolio holdings
AUM
$992M
This Quarter Return
-14.69%
1 Year Return
+2.54%
3 Year Return
+103.47%
5 Year Return
+181.01%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-9.5%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
68.28%
Holding
73
New
12
Increased
20
Reduced
16
Closed
16
Top Buys
| 1 |
GSK
GSK
|
$9.25M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$5.28M |
| 3 |
ZGNX
Zogenix, Inc.
ZGNX
|
$5.26M |
| 4 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$4.05M |
| 5 |
AMRN
Amarin Corp
AMRN
|
$3.64M |
Top Sells
| 1 |
Merck
MRK
|
$7.86M |
| 2 |
SAGE
Sage Therapeutics
SAGE
|
$3.39M |
| 3 |
Abbott
ABT
|
$3.16M |
| 4 |
Medtronic
MDT
|
$2.65M |
| 5 |
AnaptysBio
ANAB
|
$2.25M |
Sector Composition
| 1 | Healthcare | 77.95% |
| 2 | Industrials | 10.36% |
| 3 | Real Estate | 0.53% |
| 4 | Communication Services | 0% |
