EP
Eversept Partners Portfolio holdings
AUM
$992M
This Quarter Return
+8.73%
1 Year Return
+2.54%
3 Year Return
+103.47%
5 Year Return
+181.01%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+47%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
27.68%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
96
New
33
Increased
24
Reduced
16
Closed
17
Top Buys
| 1 |
ARK Genomic Revolution ETF
ARKG
|
$71.6M |
| 2 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$32.8M |
| 3 |
Community Health Systems
CYH
|
$32.4M |
| 4 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
$26.5M |
| 5 |
Amneal Pharmaceuticals
AMRX
|
$24.1M |
Top Sells
| 1 |
Sarepta Therapeutics
SRPT
|
$23.6M |
| 2 |
The Ensign Group
ENSG
|
$16.9M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$12.3M |
| 4 |
HSKA
Heska Corp
HSKA
|
$11M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$9.78M |
Sector Composition
| 1 | Healthcare | 92.79% |
| 2 | Consumer Discretionary | 0.09% |
| 3 | Financials | 0.07% |
