EP

Eversept Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 41.01%
This Quarter Est. Return
1 Year Est. Return
+41.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$51.2M
3
+$36.2M
4
DHR icon
Danaher
DHR
+$15M
5
PODD icon
Insulet
PODD
+$14.1M

Top Sells

1
+$44.5M
2
+$21.3M
3
+$15.4M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$15.3M
5
MIRM icon
Mirum Pharmaceuticals
MIRM
+$13.4M

Sector Composition

1 Healthcare 99.96%
2 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNTG icon
76
Pennant Group
PNTG
$1.01B
$958K 0.07%
37,980
MRVI icon
77
Maravai LifeSciences
MRVI
$545M
$834K 0.06%
290,673
-350,000
PVLA
78
Palvella Therapeutics
PVLA
$1.18B
$711K 0.05%
+11,343
EHTH icon
79
eHealth
EHTH
$118M
$553K 0.04%
128,322
RVP icon
80
Retractable Technologies
RVP
$24.2M
$306K 0.02%
+363,315
REPL icon
81
Replimune Group
REPL
$781M
$251K 0.02%
+59,992
CBLL
82
CeriBell Inc
CBLL
$755M
$196K 0.01%
+17,094
DYN icon
83
Dyne Therapeutics
DYN
$2.89B
$127K 0.01%
+10,000
ACIU icon
84
AC Immune
ACIU
$277M
– –
-100,752
ARCT icon
85
Arcturus Therapeutics
ARCT
$220M
– –
-48,364
AUTL
86
Autolus Therapeutics
AUTL
$410M
– –
-610,231
GKOS icon
87
Glaukos
GKOS
$6.25B
– –
-31,496
GMED icon
88
Globus Medical
GMED
$11.9B
– –
-169,643
INSP icon
89
Inspire Medical Systems
INSP
$4.08B
– –
-164,473
IQV icon
90
IQVIA
IQV
$37.9B
– –
-97,604
ITOS
91
DELISTED
iTeos Therapeutics
ITOS
– –
-109,324
KPTI icon
92
Karyopharm Therapeutics
KPTI
$109M
– –
-257,154
MODV
93
DELISTED
ModivCare
MODV
– –
-100,000
PBYI icon
94
Puma Biotechnology
PBYI
$284M
– –
-240,688
PTGX icon
95
Protagonist Therapeutics
PTGX
$5.79B
– –
-277,316
QQQ icon
96
Invesco QQQ Trust
QQQ
$406B
– –
0
TMO icon
97
Thermo Fisher Scientific
TMO
$217B
– –
-13,685
ATYR
98
aTyr Pharma
ATYR
$80.3M
– –
0
1 2 3
4