EP

Eversept Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 41.01%
This Quarter Est. Return
1 Year Est. Return
+41.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$20.7M
3
+$12.5M
4
TECH icon
Bio-Techne
TECH
+$9.63M
5
SNDX icon
Syndax Pharmaceuticals
SNDX
+$9.46M

Top Sells

1
+$54.2M
2
+$38.5M
3
+$37.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$26.8M
5
NVO icon
Novo Nordisk
NVO
+$21M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-20,910
77
– –
-71,596
78
– –
-146,956
79
– –
-310,893
80
– –
-96,089
81
– –
0
82
– –
-100,000
83
– –
-199,963
84
– –
-110,010
1 2 3
4