EP

Eversept Partners Portfolio holdings

AUM $992M
1-Year Est. Return 2.54%
This Quarter Est. Return
1 Year Est. Return
+2.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$605M
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$28.2M
3
+$25M
4
HSKA
Heska Corp
HSKA
+$24.2M
5
MYOV
Myovant Sciences Ltd.
MYOV
+$15.7M

Top Sells

1
+$31M
2
+$27.2M
3
+$22.3M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$15.6M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$12.8M

Sector Composition

1 Healthcare 96.24%
2 Communication Services 1.96%
3 Financials 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.2%
+40,000
52
$1.44M 0.2%
100,000
+35,000
53
$1.36M 0.19%
46,310
+13,832
54
$1.27M 0.17%
+64,056
55
$1.19M 0.16%
+27,135
56
$1.09M 0.15%
+89,806
57
$1.03M 0.14%
+22,928
58
$867K 0.12%
+97,800
59
$859K 0.12%
354,998
-31,292
60
$810K 0.11%
+3,000
61
$532K 0.07%
+79,037
62
$470K 0.06%
1,634
-690
63
$299K 0.04%
12,266
-64,600
64
– –
0
65
– –
0
66
– –
-300,000
67
– –
-3,153
68
– –
-195,488
69
– –
-9,770
70
– –
-90,047
71
– –
-91,998
72
– –
-109,212
73
– –
-58,251
74
– –
0
75
– –
-71,591
1 2
3
4