EP

Eversept Partners Portfolio holdings

AUM $992M
1-Year Est. Return 2.54%
This Quarter Est. Return
1 Year Est. Return
+2.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$605M
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$28.2M
3
+$25M
4
HSKA
Heska Corp
HSKA
+$24.2M
5
MYOV
Myovant Sciences Ltd.
MYOV
+$15.7M

Top Sells

1
+$31M
2
+$27.2M
3
+$22.3M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$15.6M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$12.8M

Sector Composition

1 Healthcare 96.24%
2 Communication Services 1.96%
3 Financials 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.1M 7.28%
+954,738
2
$48.7M 6.68%
2,501,272
+40,135
3
$33.1M 4.54%
239,305
+64,102
4
$32.8M 4.49%
448,264
+341,879
5
$32.6M 4.47%
220,344
-55,150
6
$29.7M 4.08%
562,151
+209,600
7
$28.2M 3.86%
+232,676
8
$27.2M 3.73%
1,007,083
-1,006,384
9
$26.1M 3.58%
280,256
+259,485
10
$25M 3.43%
418,652
+4,571
11
$23.1M 3.17%
4,847,792
-2,694,580
12
$19.1M 2.62%
121,663
-142,240
13
$18.2M 2.5%
531,258
+225,773
14
$17.9M 2.46%
427,307
+70,279
15
$15.7M 2.15%
+760,551
16
$13.7M 1.89%
420,932
-478,542
17
$11.8M 1.62%
340,764
-33,520
18
$11.5M 1.58%
+71,731
19
$9.27M 1.27%
181,810
-226,647
20
$9.27M 1.27%
+712,698
21
$8.91M 1.22%
+548,325
22
$7.24M 0.99%
859,724
+615,087
23
$6.99M 0.96%
105,169
+28,710
24
$6.96M 0.95%
+132,655
25
$6.82M 0.94%
70,594
+42,842
1
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