EAM

Eventide Asset Management Portfolio holdings

AUM $5.71B
1-Year Est. Return 51.18%
This Quarter Est. Return
1 Year Est. Return
+51.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$735M
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$13.3M
3
+$10.7M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$5.19M
5
AGTC
Applied Genetic Technologies Corporation
AGTC
+$4.75M

Top Sells

1
+$4.68M
2
+$4.51M
3
+$3.7M
4
PCYC
PHARMACYCLICS INC
PCYC
+$2.58M
5
ECYT
Endocyte, Inc. Common Stock
ECYT
+$2.33M

Sector Composition

1 Healthcare 26.56%
2 Technology 14.37%
3 Consumer Discretionary 13.18%
4 Industrials 9.24%
5 Materials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.51%
113,900
27
$11.1M 1.51%
258,600
28
$10.9M 1.48%
372,400
+8,900
29
$10.7M 1.46%
+150,100
30
$10.3M 1.41%
184,200
+13,300
31
$10.2M 1.39%
393,800
+58,000
32
$9.71M 1.32%
130,700
33
$9.56M 1.3%
423,200
+229,700
34
$9.47M 1.29%
97,800
+19,200
35
$9.43M 1.28%
253,400
+60,000
36
$9.32M 1.27%
239,969
+2,885
37
$9.31M 1.27%
634,200
+30,900
38
$9.18M 1.25%
418,600
+6,700
39
$9.17M 1.25%
857
+37
40
$8.82M 1.2%
95,435
+8,390
41
$8.75M 1.19%
93,800
42
$8.4M 1.14%
360,200
43
$8.21M 1.12%
559,800
+197,400
44
$8.19M 1.11%
142,682
+14,768
45
$8.12M 1.1%
103,900
46
$7.72M 1.05%
259,100
47
$7.41M 1.01%
82,600
-28,800
48
$7.4M 1.01%
223,900
-60,000
49
$7.37M 1%
482,500
+20,000
50
$7.1M 0.97%
399,600
1
2
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