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
$843M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$41.6M
3
+$23.5M
4
ILMN icon
Illumina
ILMN
+$13.7M
5
MCRB icon
Seres Therapeutics
MCRB
+$12.4M

Top Sells

1
+$67.4M
2
+$20.5M
3
+$20.3M
4
ARGX icon
argenx
ARGX
+$16.1M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$15.2M

Sector Composition

1 Healthcare 98.6%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.1%
126,826
-20,339
52
$681K 0.06%
3,641
-2,052
53
$506K 0.04%
6,943
-829
54
$394K 0.03%
124,589
55
$364K 0.03%
+560,466
56
$191K 0.02%
11,791
-3,418
57
$190K 0.02%
+10,000
58
$187K 0.02%
67,743
+8,678
59
$55.5K ﹤0.01%
1,006
60
$46.1K ﹤0.01%
1,559
61
– –
-78,987
62
– –
0
63
– –
-182,717
64
– –
-1,020,329
65
– –
-14,468
66
– –
-478,245
67
– –
-127,043
68
– –
0
69
– –
-5,984
70
– –
0
71
– –
-179,093
72
– –
0
73
– –
0
74
– –
-256,268
75
– –
-38,342
1 2
3
4