EAM

Eventide Asset Management Portfolio holdings

AUM $5.71B
This Quarter Return
+3.05%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$1.63B
AUM Growth
+$1.63B
Cap. Flow
-$164M
Cap. Flow %
-10.02%
Top 10 Hldgs %
31.09%
Holding
143
New
4
Increased
33
Reduced
15
Closed
14

Top Buys

1
FSLR icon
First Solar
FSLR
$22.5M
2
ARW icon
Arrow Electronics
ARW
$18.3M
3
WVE icon
Wave Life Sciences
WVE
$7.86M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.08M
5
SYRS
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$2.72M

Top Sells

1
RHT
Red Hat Inc
RHT
$46.3M
2
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$29.1M
3
MDVN
MEDIVATION, INC.
MDVN
$20.1M
4
PANW icon
Palo Alto Networks
PANW
$17M
5
IMPV
Imperva, Inc.
IMPV
$16.3M

Sector Composition

1 Healthcare 31.3%
2 Technology 24.56%
3 Consumer Discretionary 12.61%
4 Industrials 7.43%
5 Utilities 5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COLL icon
26
Collegium Pharmaceutical
COLL
$1.25B
$23.1M 1.41%
1,950,276
+84,998
+5% +$1.01M
CPN
27
DELISTED
Calpine Corporation
CPN
$22.6M 1.38%
1,530,000
-312,800
-17% -$4.61M
IDTI
28
DELISTED
Integrated Device Technology I
IDTI
$21.1M 1.29%
1,046,700
– –
SYNA icon
29
Synaptics
SYNA
$2.62B
$21M 1.28%
390,500
– –
XIFR
30
XPLR Infrastructure, LP
XIFR
$975M
$20.1M 1.23%
662,900
+200
+0% +$6.08K
PEGI
31
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$19.8M 1.21%
860,500
+9,000
+1% +$207K
MGNX icon
32
MacroGenics
MGNX
$121M
$19.6M 1.2%
725,800
– –
CRUS icon
33
Cirrus Logic
CRUS
$5.81B
$19.4M 1.19%
500,000
– –
ARW icon
34
Arrow Electronics
ARW
$6.4B
$18.3M 1.12%
+295,000
New +$18.3M
CAFD
35
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
$18.1M 1.11%
1,146,500
+16,504
+1% +$261K
LOXO
36
DELISTED
Loxo Oncology, Inc
LOXO
$17.2M 1.05%
740,000
– –
AY
37
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$17M 1.04%
914,400
+9,400
+1% +$175K
CBI
38
DELISTED
Chicago Bridge & Iron Nv
CBI
$16.9M 1.04%
488,400
– –
STKL
39
SunOpta
STKL
$741M
$16.1M 0.98%
3,832,600
– –
NVAX icon
40
Novavax
NVAX
$1.2B
$15.8M 0.97%
108,985
– –
EXR icon
41
Extra Space Storage
EXR
$30.4B
$15.7M 0.96%
170,000
-80,000
-32% -$7.4M
SPWR
42
DELISTED
SunPower Corporation Common Stock
SPWR
$15.5M 0.95%
1,527,000
– –
XLRN
43
DELISTED
Acceleron Pharma Inc.
XLRN
$14.6M 0.89%
428,900
+5,400
+1% +$183K
LLTC
44
DELISTED
Linear Technology Corp
LLTC
$13.6M 0.83%
292,600
– –
DATA
45
DELISTED
Tableau Software, Inc.
DATA
$13.2M 0.81%
270,000
-102,600
-28% -$5.02M
BWA icon
46
BorgWarner
BWA
$9.3B
$13M 0.79%
499,840
-59,072
-11% -$1.54M
AGIO icon
47
Agios Pharmaceuticals
AGIO
$2.36B
$12.6M 0.77%
300,800
– –
ORA icon
48
Ormat Technologies
ORA
$5.51B
$12.3M 0.75%
280,959
+600
+0.2% +$26.3K
SUPN icon
49
Supernus Pharmaceuticals
SUPN
$2.52B
$11.7M 0.72%
575,000
– –
VCYT icon
50
Veracyte
VCYT
$2.41B
$11.3M 0.69%
2,252,000
– –
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