MarketPeel
DH

Diane Holder

EVH
DIRECTOR · EVOLENT HEALTH, INC. · CIK 0001642976
FILING MIX · LIFETIME86%/14%
BUYS
6
SELLS
1
TOTAL VALUE
$400.6K
COMPANIES
1
ACTIVE SINCE
Jun 2020
HOLDINGS NOW
70,584
AVG SELL PX
$31.26
TRADE KIND
SHOWING 7 / 7
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
2 backtested trades · 8 horizons · 1 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Diane Holder, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d2+100.00%-2.73%-1.28%-1.45%-1.45%
14d2+100.00%-1.36%-0.72%-0.65%-0.65%
30d2+100.00%-0.19%-4.16%+3.97%+3.97%
60d2+100.00%+2.10%+0.90%+1.20%+1.20%
90d2+50.00%-14.82%+4.06%-18.88%-18.88%
180d2+100.00%-3.23%+9.49%-12.72%-12.72%
1y2+50.00%-45.98%+21.66%-67.64%-67.64%
2y2(1 pending)+100.00%-72.23%+42.42%-114.65%-114.65%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
EVH · 70,584 shares · as of Mar 6, 2025
018,03536,07054,10572,14020212022202320242025SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
FLOW · 6 buys / 1 sellsCOVERAGE · 20 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
EVH
EVOLENT HEALTH, INC.
PURCHASE
2,735$9.33$25.5K70,584Mar 6, 2025Mar 10, 2025View →
EVH
EVOLENT HEALTH, INC.
PURCHASEGRANT
Stock grant
7,70967,849Jun 6, 2024Jun 10, 2024View →
EVH
EVOLENT HEALTH, INC.
SALE10b5-1
10b5-1 plan
12,000$31.26$375.1K60,140Jun 12, 2023Jun 14, 2023View →
EVH
EVOLENT HEALTH, INC.
PURCHASEGRANT
Stock grant
5,04972,140Jun 8, 2023Jun 12, 2023View →
EVH
EVOLENT HEALTH, INC.
PURCHASEGRANT
Stock grant
5,56467,091Jun 9, 2022Jun 13, 2022View →
EVH
EVOLENT HEALTH, INC.
PURCHASEGRANT
Stock grant
7,78561,527Jun 10, 2021Jun 14, 2021View →
EVH
EVOLENT HEALTH, INC.
PURCHASEGRANT
Stock grant
18,30253,742Jun 9, 2020Jun 11, 2020View →
Other insiders · EVH
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About this filer
CIK 0001642976
ROLE
Director
PRIMARY
EVH
COMPANIES
1
ACTIVE SINCE
Jun 2020
MARKETPEEL · /INSIDER/0001642976DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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