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
$1.76B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20.5M
3
+$19.9M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$15.5M
5
FIVN icon
FIVE9
FIVN
+$13.8M

Top Sells

1
+$22.6M
2
+$21.7M
3
+$11.2M
4
PFPT
Proofpoint, Inc.
PFPT
+$9.33M
5
KITE
Kite Pharma, Inc.
KITE
+$8.81M

Sector Composition

1 Healthcare 38.21%
2 Technology 13.87%
3 Consumer Discretionary 13.68%
4 Industrials 7.76%
5 Utilities 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.3M 1.49%
285,000
-245,000
27
$25.5M 1.45%
1,030,000
28
$24.6M 1.39%
601,000
29
$24.4M 1.38%
653,900
30
$24.4M 1.38%
163,500
+3,500
31
$23.7M 1.34%
295,000
32
$23.2M 1.31%
2,207,610
33
$22M 1.25%
555,000
34
$22M 1.25%
331,000
-169,000
35
$22M 1.24%
826,000
36
$21.9M 1.24%
1,458,600
-12,500
37
$21.6M 1.22%
895,000
+9,000
38
$19.9M 1.13%
+242,000
39
$19.7M 1.12%
370,000
40
$18.7M 1.06%
2,133,500
41
$17.5M 0.99%
208,000
42
$17.2M 0.97%
705,000
+5,000
43
$16.4M 0.93%
236,000
-29,000
44
$15.9M 0.9%
808,000
-146,000
45
$15.6M 0.88%
225,000
-125,000
46
$15.5M 0.88%
158,000
47
$14.3M 0.81%
214,000
-86,800
48
$14M 0.79%
342,000
-208,000
49
$13.8M 0.78%
158,000
-107,000
50
$13.8M 0.78%
+576,000
1
2
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