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
$1.79B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.2M
3
+$8.44M
4
XLRN
Acceleron Pharma
XLRN
+$7.92M
5
EPIX
ESSA Pharma
EPIX
+$7.83M

Top Sells

1
+$31.4M
2
+$27.1M
3
+$10.3M
4
CLDX icon
Celldex Therapeutics
CLDX
+$6.59M
5
CYBR icon
CyberArk
CYBR
+$5.25M

Sector Composition

1 Healthcare 28.66%
2 Technology 22.91%
3 Consumer Discretionary 14.14%
4 Industrials 7.47%
5 Utilities 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.3M 1.53%
255,600
27
$26.6M 1.49%
799,100
28
$26.5M 1.48%
492,900
29
$25.3M 1.42%
1,654,500
30
$23.4M 1.31%
250,000
-290,200
31
$22.9M 1.28%
41,649
32
$22.3M 1.25%
1,527,000
33
$22.3M 1.24%
484,100
34
$21.4M 1.2%
1,046,700
35
$20.2M 1.13%
740,000
+186,700
36
$18.9M 1.06%
558,912
37
$18.2M 1.02%
500,000
38
$18M 1.01%
662,700
+238,950
39
$17.9M 1%
488,400
40
$17.1M 0.96%
3,832,600
41
$17.1M 0.96%
372,600
42
$16.6M 0.93%
1,129,996
+11,996
43
$16.3M 0.91%
321,900
44
$16.2M 0.91%
851,500
+442,550
45
$16.2M 0.91%
400,000
46
$16.1M 0.9%
905,000
+249,500
47
$13.6M 0.76%
725,800
48
$13M 0.73%
292,600
49
$12.2M 0.68%
300,800
50
$12.2M 0.68%
2,252,000
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