EP
Eversept Partners Portfolio holdings
AUM
$992M
This Quarter Return
-2.99%
1 Year Return
+2.54%
3 Year Return
+103.47%
5 Year Return
+181.01%
10 Year Return
–
AUM
$901M
AUM Growth
+$901M
(-4.9%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
81
New
8
Increased
30
Reduced
17
Closed
13
Top Buys
| 1 |
HealthEquity
HQY
|
$24.7M |
| 2 |
Inspire Medical Systems
INSP
|
$21.9M |
| 3 |
GSK
GSK
|
$13.7M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$12.8M |
| 5 |
Elevance Health
ELV
|
$8.44M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$31.2M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$15.5M |
| 3 |
Icon
ICLR
|
$12.5M |
| 4 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$12.2M |
| 5 |
Amneal Pharmaceuticals
AMRX
|
$11.1M |
Sector Composition
| 1 | Healthcare | 99.84% |
| 2 | Communication Services | 0% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UroGen Pharma
URGN
$896M
| – | – |
-74,797
| Closed | -$774K |
|
77
Zai Lab
ZLAB
$3.48B
| – | – |
-55,176
| Closed | -$1.53M |
|
|
CTLT
78
DELISTED
CATALENT, INC.
CTLT
| – | – |
-356,875
| Closed | -$15.5M |
|
|
MODN
79
DELISTED
MODEL N, INC.
MODN
| – | – |
-223,168
| Closed | -$7.89M |
|
|
ABCM
80
DELISTED
Abcam plc American Depositary Shares
ABCM
| – | – |
-499,394
| Closed | -$12.2M |
|
|
PRTK
81
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| – | – |
-1,327,857
| Closed | -$2.93M |
|