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
$843M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$49.4M
2 +$41.6M
3 +$23.5M
4
ILMN icon
Illumina
ILMN
+$13.7M
5
MCRB icon
Seres Therapeutics
MCRB
+$12.4M

Top Sells

1 +$67.4M
2 +$20.5M
3 +$20.3M
4
ARGX icon
argenx
ARGX
+$16.1M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$15.2M

Sector Composition

1 Healthcare 98.6%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-590,819
77
-3,300
78
-502,587
79
0