EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
This Quarter Return
+11.85%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$1.51B
AUM Growth
+$1.51B
(-1.7%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
136
New
8
Increased
26
Reduced
33
Closed
15
Top Buys
| 1 |
Twilio
TWLO
|
$19.2M |
| 2 |
Wayfair
W
|
$14.1M |
| 3 |
Vulcan Materials
VMC
|
$13.3M |
| 4 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$6.74M |
| 5 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
$6.16M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$33.3M |
| 2 |
Lear
LEA
|
$23.5M |
| 3 |
AbbVie
ABBV
|
$18.6M |
| 4 |
BorgWarner
BWA
|
$17.4M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$16.9M |
Sector Composition
| 1 | Healthcare | 33.11% |
| 2 | Consumer Discretionary | 15.23% |
| 3 | Technology | 14.9% |
| 4 | Industrials | 11.42% |
| 5 | Utilities | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
26
DELISTED
Proofpoint, Inc.
PFPT
| $23.8M | 1.58% | 320,000 -65,000 | -17% | -$4.83M |
|
27
Cirrus Logic
CRUS
$5.86B
| $22.5M | 1.49% | 370,000 -130,000 | -26% | -$7.89M |
|
28
Rollins
ROL
$27.4B
| $21.9M | 1.45% | 590,000 | – | – |
|
|
FPRX
29
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $21.7M | 1.44% | 601,000 -209,000 | -26% | -$7.56M |
|
30
Collegium Pharmaceutical
COLL
$1.22B
| $21.7M | 1.43% | 2,153,612 +75,861 | +4% | +$763K |
|
31
Arrow Electronics
ARW
$6.51B
| $21.7M | 1.43% | 295,000 | – | – |
|
32
Acuity Brands
AYI
$10B
| $20.6M | 1.36% | 101,000 +1,000 | +1% | +$204K |
|
|
CAFD
33
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $20.1M | 1.33% | 1,479,600 -74,100 | -5% | -$1.01M |
|
34
Veracyte
VCYT
$2.39B
| $19.6M | 1.3% | 2,133,500 -118,500 | -5% | -$1.09M |
|
|
AY
35
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $19.3M | 1.28% | 923,000 +28,000 | +3% | +$587K |
|
|
36
Twilio
TWLO
$16.2B
| $19.2M | 1.27% | +665,000 | New | +$19.2M |
|
|
PEGI
37
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $17.9M | 1.19% | 890,000 +9,000 | +1% | +$181K |
|
38
Agios Pharmaceuticals
AGIO
$2.19B
| $17.6M | 1.16% | 300,800 | – | – |
|
|
XLRN
39
DELISTED
Acceleron Pharma Inc.
XLRN
| $17.3M | 1.15% | 653,900 +225,000 | +52% | +$5.96M |
|
|
INST
40
DELISTED
Instructure, Inc.
INST
| $15.7M | 1.04% | 670,000 | – | – |
|
41
Waste Connections
WCN
$47.5B
| $15.4M | 1.02% | 175,000 | – | – |
|
42
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $14.2M | 0.94% | 704,000 +15,000 | +2% | +$303K |
|
|
43
Vulcan Materials
VMC
$38.5B
| $13.3M | 0.88% | +110,000 | New | +$13.3M |
|
44
Watsco
WSO
$16.3B
| $12.9M | 0.85% | 90,000 | – | – |
|
45
Wave Life Sciences
WVE
$1.53B
| $11.9M | 0.79% | 433,500 +49,870 | +13% | +$1.37M |
|
46
Supernus Pharmaceuticals
SUPN
$2.53B
| $11.6M | 0.77% | 370,000 -75,000 | -17% | -$2.35M |
|
47
Acadia Pharmaceuticals
ACAD
$4.38B
| $11.5M | 0.76% | 334,700 | – | – |
|
48
Tesla
TSLA
$1.08T
| $11.1M | 0.74% | 40,000 | – | – |
|
|
BPMC
49
DELISTED
Blueprint Medicines
BPMC
| $10.6M | 0.7% | 265,000 | – | – |
|
|
AYR
50
DELISTED
Aircastle Limited
AYR
| $10.3M | 0.68% | 428,600 | – | – |
|