EP
Eversept Partners Portfolio holdings
AUM
$992M
This Quarter Return
+3.61%
1 Year Return
+2.54%
3 Year Return
+103.47%
5 Year Return
+181.01%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(-27%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-39.3%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
76
New
8
Increased
11
Reduced
27
Closed
24
Top Buys
| 1 |
AMRN
Amarin Corp
AMRN
|
$24.7M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$21.6M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$12M |
| 4 |
OraSure Technologies
OSUR
|
$11.4M |
| 5 |
Amneal Pharmaceuticals
AMRX
|
$6.87M |
Top Sells
| 1 |
TG Therapeutics
TGTX
|
$39.5M |
| 2 |
AstraZeneca
AZN
|
$27.5M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$27M |
| 4 |
Danaher
DHR
|
$16.5M |
| 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% |