EAM

Eventide Asset Management Portfolio holdings

AUM $5.71B
This Quarter Return
+16.63%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$1.64B
AUM Growth
+$1.64B
Cap. Flow
-$183M
Cap. Flow %
-11.15%
Top 10 Hldgs %
30.28%
Holding
139
New
10
Increased
27
Reduced
20
Closed
13

Top Buys

1
AYI icon
Acuity Brands
AYI
$21.2M
2
ROL icon
Rollins
ROL
$14.3M
3
SNA icon
Snap-on
SNA
$13.7M
4
WSO icon
Watsco
WSO
$12.7M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$12.6M

Top Sells

1
FSLR icon
First Solar
FSLR
$27.4M
2
CELG
Celgene Corp
CELG
$23.7M
3
SYNA icon
Synaptics
SYNA
$21M
4
CCI icon
Crown Castle
CCI
$20.7M
5
CBI
Chicago Bridge & Iron Nv
CBI
$16.9M

Sector Composition

1 Healthcare 35.44%
2 Technology 16.99%
3 Consumer Discretionary 14.48%
4 Industrials 10.84%
5 Utilities 4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATHN
26
DELISTED
Athenahealth, Inc.
ATHN
$25.4M 1.55%
201,200
– –
IDTI
27
DELISTED
Integrated Device Technology I
IDTI
$24.2M 1.48%
1,046,700
– –
ASML icon
28
ASML
ASML
$290B
$21.9M 1.34%
200,000
-112,700
-36% -$12.3M
MGNX icon
29
MacroGenics
MGNX
$121M
$21.7M 1.33%
725,800
– –
AYI icon
30
Acuity Brands
AYI
$10.2B
$21.2M 1.29%
+80,000
New +$21.2M
CAFD
31
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
$21.1M 1.29%
1,462,500
+316,000
+28% +$4.55M
PEGI
32
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$19.8M 1.21%
880,000
+19,500
+2% +$439K
LOXO
33
DELISTED
Loxo Oncology, Inc
LOXO
$19.4M 1.18%
740,000
– –
XIFR
34
XPLR Infrastructure, LP
XIFR
$975M
$19.2M 1.17%
688,000
+25,100
+4% +$702K
ARW icon
35
Arrow Electronics
ARW
$6.4B
$18.9M 1.15%
295,000
– –
AY
36
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$17.4M 1.06%
913,500
-900
-0.1% -$17.1K
VCYT icon
37
Veracyte
VCYT
$2.41B
$17.1M 1.05%
2,252,000
– –
AGIO icon
38
Agios Pharmaceuticals
AGIO
$2.36B
$15.9M 0.97%
300,800
– –
XLRN
39
DELISTED
Acceleron Pharma Inc.
XLRN
$15.5M 0.95%
428,900
– –
BWA icon
40
BorgWarner
BWA
$9.3B
$15.5M 0.95%
499,840
– –
ROL icon
41
Rollins
ROL
$27.3B
$14.3M 0.88%
+1,102,500
New +$14.3M
SNA icon
42
Snap-on
SNA
$16.8B
$13.7M 0.83%
+90,000
New +$13.7M
ORA icon
43
Ormat Technologies
ORA
$5.51B
$13.4M 0.82%
276,959
-4,000
-1% -$194K
WSO icon
44
Watsco
WSO
$16B
$12.7M 0.77%
+90,000
New +$12.7M
DOOR
45
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$12.6M 0.77%
+202,700
New +$12.6M
HASI icon
46
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$12.4M 0.76%
532,667
+25,000
+5% +$584K
WVE icon
47
Wave Life Sciences
WVE
$1.27B
$12.3M 0.75%
380,000
– –
SUPN icon
48
Supernus Pharmaceuticals
SUPN
$2.52B
$11M 0.67%
445,000
-130,000
-23% -$3.21M
ACAD icon
49
Acadia Pharmaceuticals
ACAD
$4.34B
$10.6M 0.65%
334,700
– –
STML
50
DELISTED
Stemline Therapeutics, Inc.
STML
$9.22M 0.56%
851,400
– –
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