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EP

Eversept Partners Portfolio holdings

AUM $1.93B
1-Year Est. Return 160.8%
This Fund
S&P 500
This Quarter Est. Return
-7.42%
1 Year Est. Return
+160.8%
3 Year Est. Return
+321.09%
5 Year Est. Return
+420.29%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$263M
Cap. Flow
-$30.3M
Cap. Flow %
-2.33%
Top 10 Hldgs %
46.95%
Holding
119
New
12
Increased
27
Reduced
37
Closed
33

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$41.1M
2
MASI
Masimo
MASI
+$40.1M
3
GSK icon
GSK
GSK
+$30.1M
4
HCA icon
HCA Healthcare
HCA
+$15.7M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$15.4M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$22.8M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$21.8M
3
UTHR icon
United Therapeutics
UTHR
+$19M
4
NVST icon
Envista
NVST
+$12.9M
5
HUM icon
Humana
HUM
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 78.97%
2 Miscellaneous 18.23%
3 Industrials 2.8%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYH icon
1
Community Health Systems
CYH
$413M
$84.6M 6.5%
7,126,711
+737,173
+12% +$8.96M
BHVN
2
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$76.4M 5.87%
644,666
+329,537
+105% +$41.1M
GSK icon
3
CALL
GSK
GSK
$102B
$67.7M 5.2%
1,242,960
+40,000
+3% +$2.17M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$489B
$65.3M 5.01%
180,000
-106,600
-37% -$37.9M
HZNP
5
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$64.2M 4.93%
609,939
-223,811
-27% -$21.8M
GSK icon
6
GSK
GSK
$102B
$55.5M 4.26%
1,007,330
+553,566
+122% +$30.1M
UTHR icon
7
United Therapeutics
UTHR
$22.1B
$52.4M 4.03%
292,234
-99,686
-25% -$19M
AZN icon
8
AstraZeneca
AZN
$252B
$49.4M 3.8%
372,632
-101,980
-21% -$12.2M
ASND icon
9
Ascendis Pharma A/S
ASND
$16.3B
$49M 3.76%
417,172
+13,494
+3% +$1.56M
DHR icon
10
Danaher
DHR
$152B
$46.9M 3.6%
180,218
-11,602
-6% -$2.91M
TEVA icon
11
Teva Pharmaceuticals
TEVA
$42.5B
$38.9M 2.99%
4,143,602
+1,842,104
+80% +$15.4M
AZN icon
12
CALL
AstraZeneca
AZN
$252B
$38M 2.92%
286,150
– –
RCM
13
DELISTED
R1 RCM Inc. Common Stock
RCM
$36.4M 2.8%
1,361,506
+628,374
+86% +$15.4M
AVTR icon
14
Avantor
AVTR
$9.86B
$33.7M 2.58%
995,232
-130,233
-12% -$4.65M
MASI
15
DELISTED
Masimo
MASI
$30.4M 2.34%
+208,970
New +$40.1M
AMRN
16
Amarin Corp
AMRN
$295M
$29.5M 2.27%
449,007
-79,658
-15% -$5.26M
BIIB icon
17
CALL
Biogen
BIIB
$32.3B
$29.5M 2.26%
+140,000
New +$30.4M
HCA icon
18
HCA Healthcare
HCA
$90.5B
$27.9M 2.14%
111,440
+62,346
+127% +$15.7M
NVST icon
19
Envista
NVST
$4.36B
$27.7M 2.13%
569,351
-279,947
-33% -$12.9M
AMRX icon
20
Amneal Pharmaceuticals
AMRX
$6.11B
$22.9M 1.76%
5,491,497
-949,075
-15% -$4.2M
CLDX icon
21
Celldex Therapeutics
CLDX
$3.07B
$21.7M 1.66%
636,453
+43,975
+7% +$1.41M
ARKG icon
22
ARK Genomic Revolution ETF
ARKG
$1.88B
$21.6M 1.66%
470,506
-193,978
-29% -$9.25M
FATE icon
23
Fate Therapeutics
FATE
$291M
$17.7M 1.36%
456,059
+201,269
+79% +$7.79M
BIIB icon
24
Biogen
BIIB
$32.3B
$16.4M 1.26%
78,003
+44,962
+136% +$9.78M
MCK icon
25
McKesson
MCK
$104B
$16.1M 1.23%
52,375
-83,736
-62% -$22.8M
1
2 3 4 5

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Eversept Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Eversept Partners held 119 positions worth $1.3B, down 17% from $1.57B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Eversept Partners's Q1 2022 filing shows 12 new, 27 increased, 37 reduced and 33 closed positions. Its largest new stake was Masimo: 208,970 shares worth $30.4M. The largest sale was McKesson, an estimated $22.8M.

By sector, the portfolio is most concentrated in Healthcare at 79% of assets, up from 72% a quarter earlier, followed by Miscellaneous and Industrials.

  • Eversept Partners's largest Q1 2022 buy was Masimo: 208,970 shares worth $30.4M.
  • Eversept Partners added most to Biohaven Pharmaceutical Holding Company Ltd. in Q1 2022, an estimated $41.1M increase.
  • Eversept Partners's biggest Q1 2022 reduction was McKesson, cutting an estimated $22.8M.
  • Eversept Partners fully exited Humana in Q1 2022, selling an estimated $12.7M.
  • Eversept Partners's ten largest holdings make up 47% of its $1.3B portfolio in Q1 2022.
  • Eversept Partners opened 12 new positions and closed 33 in Q1 2022.
  • Eversept Partners's portfolio value fell 17% quarter-over-quarter to $1.3B.

Based on Eversept Partners's 13F filing for Q1 2022, filed 16 May 2022.