EP
Eversept Partners Portfolio holdings
AUM
$992M
This Quarter Return
+5.81%
1 Year Return
+2.54%
3 Year Return
+103.47%
5 Year Return
+181.01%
10 Year Return
–
AUM
$947M
AUM Growth
+$947M
(-15%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-14.16%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
77
New
15
Increased
20
Reduced
27
Closed
7
Top Buys
| 1 |
Inspire Medical Systems
INSP
|
$26.8M |
| 2 |
HCA Healthcare
HCA
|
$16M |
| 3 |
Bio-Techne
TECH
|
$12.6M |
| 4 |
Krystal Biotech
KRYS
|
$12.5M |
| 5 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$12.2M |
Top Sells
| 1 |
Biogen
BIIB
|
$42.8M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$35.4M |
| 3 |
GSK
GSK
|
$30.6M |
| 4 |
Natera
NTRA
|
$19.8M |
| 5 |
AMED
Amedisys
AMED
|
$16.5M |
Sector Composition
| 1 | Healthcare | 98.52% |
| 2 | Communication Services | 0.83% |
| 3 | Financials | 0.65% |