EP

Eversept Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 97.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+97.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$35.2M
2 +$25.3M
3 +$12.9M
4
CTLT
CATALENT, INC.
CTLT
+$11.9M
5
AMRX icon
Amneal Pharmaceuticals
AMRX
+$7.57M

Top Sells

1 +$34M
2 +$27.9M
3 +$23.9M
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$15.9M
5
MYOV
Myovant Sciences Ltd.
MYOV
+$15.7M

Sector Composition

1 Healthcare 98.23%
2 Communication Services 1.5%
3 Financials 0.04%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-583,504