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
$947M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$23.6M
2 +$14.7M
3 +$12.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$11.9M
5
KRYS icon
Krystal Biotech
KRYS
+$10.9M

Top Sells

1 +$42.8M
2 +$36.3M
3 +$30.5M
4
NTRA icon
Natera
NTRA
+$20.7M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$17.2M

Sector Composition

1 Healthcare 98.52%
2 Communication Services 0.83%
3 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-218,726
77
-26,409