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
$833M
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$41.9M
3
+$32.4M
4
UTHR icon
United Therapeutics
UTHR
+$28.6M
5
AMRN
Amarin Corp
AMRN
+$25.5M

Top Sells

1
+$18.5M
2
+$11.4M
3
+$10.3M
4
LAB icon
Standard BioTools
LAB
+$9.68M
5
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$9.26M

Sector Composition

1 Healthcare 98.78%
2 Financials 0.05%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78M 9.36%
797,196
+264,523
2
$69.6M 8.36%
458,636
+217,732
3
$58.8M 7.06%
+376,200
4
$44.9M 5.4%
863,851
-159,479
5
$42.6M 5.12%
852,431
+791,495
6
$38.8M 4.66%
530,976
-76,781
7
$36.3M 4.36%
399,499
-135,537
8
$35.2M 4.23%
757,265
+705,767
9
$31.2M 3.75%
187,043
+26,039
10
$29.1M 3.49%
279,503
+139,174
11
$29.1M 3.49%
+861,355
12
$28.1M 3.37%
142,500
+107,126
13
$26.5M 3.19%
2,748,250
+353,895
14
$25.9M 3.11%
+920,650
15
$23.6M 2.84%
138,644
+136,747
16
$21.1M 2.54%
+65,771
17
$18.2M 2.18%
909,708
+44,467
18
$17.8M 2.14%
317,680
+159,744
19
$15.2M 1.83%
208,470
-110,393
20
$14.1M 1.69%
246,240
-156,193
21
$11.3M 1.36%
356,235
+179,477
22
$11.2M 1.34%
152,256
+10,367
23
$11.1M 1.33%
76,166
-82,606
24
$10M 1.2%
+2,408,885
25
$8.89M 1.07%
103,764
-217,817
1
2 3