EP
Eversept Partners Portfolio holdings
AUM
$992M
1-Year Return
2.54%
This Quarter Return
+32.06%
1 Year Return
+2.54%
3 Year Return
+103.47%
5 Year Return
+181.01%
10 Year Return
–
AUM
$338M
AUM Growth
+$157M
(+87%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
34.26%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
70
New
15
Increased
24
Reduced
6
Closed
19
Top Buys
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$18.8M |
| 2 |
AMRN
Amarin Corp
AMRN
|
$16.5M |
| 3 |
Danaher
DHR
|
$14.7M |
| 4 |
eHealth
EHTH
|
$12.5M |
| 5 |
GSK
GSK
|
$11.6M |
Top Sells
| 1 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$5.61M |
| 2 |
ZGNX
Zogenix, Inc.
ZGNX
|
$3.74M |
| 3 |
Merck
MRK
|
$3.53M |
| 4 |
TSRO
TESARO, Inc.
TSRO
|
$2.67M |
| 5 |
Abbott
ABT
|
$2.27M |
Sector Composition
| 1 | Healthcare | 80.21% |
| 2 | Industrials | 8.48% |
| 3 | Financials | 3.7% |
| 4 | Real Estate | 0.29% |
