EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
This Quarter Return
-1.19%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$1.54B
AUM Growth
+$1.54B
(-6.2%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
136
New
11
Increased
33
Reduced
22
Closed
8
Top Buys
| 1 |
Waste Connections
WCN
|
$13.8M |
| 2 |
INST
Instructure, Inc.
INST
|
$13.1M |
| 3 |
Wayfair
W
|
$12.3M |
| 4 |
Snap-on
SNA
|
$12M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$6.49M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$19.7M |
| 2 |
Lam Research
LRCX
|
$17.2M |
| 3 |
Wabtec
WAB
|
$15.8M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$14.5M |
| 5 |
Ormat Technologies
ORA
|
$13.4M |
Sector Composition
| 1 | Healthcare | 33.47% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Technology | 15.54% |
| 4 | Industrials | 12.46% |
| 5 | Utilities | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOXO
26
DELISTED
Loxo Oncology, Inc
LOXO
| $23.8M | 1.55% |
740,000
| – | – |
|
27
Acuity Brands
AYI
$10.2B
| $23.1M | 1.5% |
100,000
+20,000
| +25% | +$4.62M |
|
28
ASML
ASML
$290B
| $22.4M | 1.46% |
200,000
| – | – |
|
|
ATHN
29
DELISTED
Athenahealth, Inc.
ATHN
| $21.2M | 1.38% |
201,200
| – | – |
|
30
Arrow Electronics
ARW
$6.4B
| $21M | 1.37% |
295,000
| – | – |
|
|
CAFD
31
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $20.2M | 1.31% |
1,553,700
+91,200
| +6% | +$1.18M |
|
|
XIFR
32
XPLR Infrastructure, LP
XIFR
$975M
| $20.2M | 1.31% |
789,000
+101,000
| +15% | +$2.58M |
|
33
Rollins
ROL
$27.3B
| $19.9M | 1.3% |
590,000
+100,000
| +20% | +$3.38M |
|
|
DOOR
34
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $19.8M | 1.29% |
301,260
+98,560
| +49% | +$6.49M |
|
35
Veracyte
VCYT
$2.41B
| $17.4M | 1.13% |
2,252,000
| – | – |
|
36
BorgWarner
BWA
$9.3B
| $17.4M | 1.13% |
440,000
| – | – |
|
|
AY
37
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $17.3M | 1.13% |
895,000
-18,500
| -2% | -$358K |
|
|
PEGI
38
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $16.7M | 1.09% |
881,000
+1,000
| +0.1% | +$19K |
|
39
MacroGenics
MGNX
$121M
| $14.8M | 0.97% |
725,800
| – | – |
|
|
40
Waste Connections
WCN
$46.5B
| $13.8M | 0.89% |
+175,000
| New | +$13.8M |
|
41
Watsco
WSO
$16B
| $13.3M | 0.87% |
90,000
| – | – |
|
|
42
Wabtec
WAB
$32.7B
| $13.3M | 0.86% |
160,000
-190,000
| -54% | -$15.8M |
|
43
Palo Alto Networks
PANW
$128B
| $13.1M | 0.85% |
105,000
-100,000
| -49% | -$12.5M |
|
|
INST
44
DELISTED
Instructure, Inc.
INST
| $13.1M | 0.85% |
+670,000
| New | +$13.1M |
|
45
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $13.1M | 0.85% |
689,000
+156,333
| +29% | +$2.97M |
|
46
Agios Pharmaceuticals
AGIO
$2.36B
| $12.6M | 0.82% |
300,800
| – | – |
|
|
47
Wayfair
W
$10.3B
| $12.3M | 0.8% |
+350,000
| New | +$12.3M |
|
48
Supernus Pharmaceuticals
SUPN
$2.52B
| $11.2M | 0.73% |
445,000
| – | – |
|
|
XLRN
49
DELISTED
Acceleron Pharma Inc.
XLRN
| $10.9M | 0.71% |
428,900
| – | – |
|
50
Wave Life Sciences
WVE
$1.27B
| $10M | 0.65% |
383,630
+3,630
| +1% | +$94.9K |
|