EP
Eversept Partners Portfolio holdings
AUM
$992M
This Quarter Return
+21.48%
1 Year Return
+2.54%
3 Year Return
+103.47%
5 Year Return
+181.01%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+25%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
65.79%
Holding
77
New
14
Increased
23
Reduced
19
Closed
12
Top Buys
| 1 |
Natera
NTRA
|
$50.6M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$31.1M |
| 3 |
Sanofi
SNY
|
$29.4M |
| 4 |
Biogen
BIIB
|
$21.4M |
| 5 |
GSK
GSK
|
$19.6M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$96.3M |
| 2 |
Community Health Systems
CYH
|
$29.5M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$23.3M |
| 4 |
Lantheus
LNTH
|
$14.6M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$13M |
Sector Composition
| 1 | Healthcare | 97.4% |
| 2 | Communication Services | 0.84% |
| 3 | Financials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHVN
76
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| – | – |
-637,139
| Closed | -$96.3M |
|
|
77
Lantheus
LNTH
$3.77B
| – | – |
-206,893
| Closed | -$14.6M |
|