EP
Eversept Partners Portfolio holdings
AUM
$992M
This Quarter Return
+2.43%
1 Year Return
+2.54%
3 Year Return
+103.47%
5 Year Return
+181.01%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(-3.2%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
122
New
19
Increased
31
Reduced
32
Closed
17
Top Buys
Top Sells
| 1 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$60.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$27.8M |
| 3 |
Labcorp
LH
|
$26M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$24.5M |
| 5 |
Masimo
MASI
|
$18.1M |
Sector Composition
| 1 | Healthcare | 93.47% |
| 2 | Industrials | 1.55% |
| 3 | Technology | 0.08% |
| 4 | Financials | 0% |
