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
76
0
77
-356
78
-42,305
79
-975,350
80
-524,257
81
-46,293