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

Top Buys

1
+$63.1M
2
+$45.2M
3
+$26.6M
4
ILMN icon
Illumina
ILMN
+$14.6M
5
MCRB icon
Seres Therapeutics
MCRB
+$9.91M

Top Sells

1
+$67.4M
2
+$28M
3
+$21.6M
4
ARGX icon
argenx
ARGX
+$16.9M
5
FATE icon
Fate Therapeutics
FATE
+$16.9M

Sector Composition

1 Healthcare 98.6%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-38,342
77
– –
-590,819
78
– –
-3,300
79
– –
-502,587
1 2 3
4