EP
Eversept Partners Portfolio holdings
AUM
$992M
1-Year Return
2.54%
This Quarter Return
+7.55%
1 Year Return
+2.54%
3 Year Return
+103.47%
5 Year Return
+181.01%
10 Year Return
–
AUM
$350M
AUM Growth
+$12.2M
(+3.6%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
69
New
18
Increased
19
Reduced
16
Closed
8
Top Buys
| 1 |
The Ensign Group
ENSG
|
$8.31M |
| 2 |
Illumina
ILMN
|
$6.73M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$6.32M |
| 4 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$6.04M |
| 5 |
Centene
CNC
|
$3.99M |
Top Sells
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$14M |
| 2 |
Sarepta Therapeutics
SRPT
|
$10.2M |
| 3 |
AMRN
Amarin Corp
AMRN
|
$9.74M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$7.81M |
| 5 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$5.45M |
Sector Composition
| 1 | Healthcare | 76.2% |
| 2 | Industrials | 9.7% |
| 3 | Financials | 4.4% |
| 4 | Real Estate | 1.74% |
