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
$1.02B
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$26.7M
3
+$26.5M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$21M
5
ABMD
Abiomed Inc
ABMD
+$18.7M

Top Sells

1
+$49M
2
+$27.9M
3
+$27.2M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$21.6M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$17.5M

Sector Composition

1 Healthcare 95.7%
2 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.2M 9%
632,794
-11,872
2
$73.2M 7.15%
310,834
+18,600
3
$71M 6.93%
889,583
+279,644
4
$69.9M 6.83%
1,275,297
+267,967
5
$67.4M 6.58%
1,020,329
+275,066
6
$45.6M 4.45%
202,655
+22,437
7
$44M 4.3%
+879,460
8
$34.8M 3.4%
1,120,175
+124,943
9
$33.9M 3.31%
4,510,702
+367,100
10
$30.2M 2.95%
8,060,859
+934,148
11
$26.4M 2.58%
+356,067
12
$25.4M 2.48%
659,094
+89,743
13
$20.7M 2.02%
101,414
+23,411
14
$20.6M 2.02%
42,785
+10,334
15
$19.8M 1.93%
664,245
+215,238
16
$19.8M 1.93%
233,647
+114,477
17
$19.1M 1.87%
+994,362
18
$18.6M 1.82%
49,136
+25,994
19
$18M 1.76%
726,586
+270,527
20
$17.5M 1.71%
5,494,280
+2,783
21
$17.2M 1.68%
+69,297
22
$16.9M 1.65%
+475,655
23
$16.4M 1.6%
406,375
+193,172
24
$15.2M 1.48%
+256,268
25
$14.9M 1.45%
552,388
-84,065
1
2 3 4