EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
This Quarter Return
+7.26%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$2.14B
AUM Growth
+$2.14B
(+12%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
153
New
13
Increased
61
Reduced
17
Closed
9
Top Buys
| 1 |
GTT
GTT Communications, Inc.
GTT
|
$22.6M |
| 2 |
Varonis Systems
VRNS
|
$18.8M |
| 3 |
Arista Networks
ANET
|
$16.9M |
| 4 |
Roper Technologies
ROP
|
$16.6M |
| 5 |
HubSpot
HUBS
|
$15.4M |
Top Sells
| 1 |
Trade Desk
TTD
|
$16.3M |
| 2 |
Twilio
TWLO
|
$9.47M |
| 3 |
LOXO
Loxo Oncology, Inc
LOXO
|
$6.46M |
| 4 |
AKCA
Akcea Therapeutics, Inc. Common Stock
AKCA
|
$6.27M |
| 5 |
Protagonist Therapeutics
PTGX
|
$5.72M |
Sector Composition
| 1 | Healthcare | 38.18% |
| 2 | Technology | 17.61% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Industrials | 9.62% |
| 5 | Utilities | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
26
XPLR Infrastructure, LP
XIFR
$977M
| $32.1M | 1.5% |
802,200
+19,600
| +3% | +$784K |
|
|
STKL
27
SunOpta
STKL
$735M
| $30.5M | 1.43% |
4,300,540
+398,515
| +10% | +$2.83M |
|
|
SGEN
28
DELISTED
Seagen Inc. Common Stock
SGEN
| $29.2M | 1.36% |
557,000
+32,000
| +6% | +$1.67M |
|
|
29
Varonis Systems
VRNS
$6.16B
| $29M | 1.36% |
479,000
+311,000
| +185% | +$18.8M |
|
30
FIVE9
FIVN
$2.04B
| $26.6M | 1.25% |
894,000
+318,000
| +55% | +$9.47M |
|
|
LOXO
31
DELISTED
Loxo Oncology, Inc
LOXO
| $26.4M | 1.24% |
229,000
-56,000
| -20% | -$6.46M |
|
|
IDTI
32
DELISTED
Integrated Device Technology I
IDTI
| $25.2M | 1.18% |
826,000
| – | – |
|
|
GTT
33
DELISTED
GTT Communications, Inc.
GTT
| $25M | 1.17% |
441,000
+398,754
| +944% | +$22.6M |
|
34
Snap-on
SNA
$16.7B
| $24.3M | 1.14% |
164,470
+105
| +0.1% | +$15.5K |
|
35
Lennox International
LII
$19B
| $24.1M | 1.13% |
118,000
+43,000
| +57% | +$8.79M |
|
36
Arrow Electronics
ARW
$6.38B
| $22.7M | 1.06% |
295,000
| – | – |
|
|
ELLI
37
DELISTED
Ellie Mae Inc
ELLI
| $22.2M | 1.04% |
242,000
| – | – |
|
|
XLRN
38
DELISTED
Acceleron Pharma Inc.
XLRN
| $20.7M | 0.97% |
529,900
-124,000
| -19% | -$4.85M |
|
39
JELD-WEN Holding
JELD
$520M
| $19.7M | 0.92% |
644,100
+137,600
| +27% | +$4.21M |
|
40
Palo Alto Networks
PANW
$128B
| $18.9M | 0.88% |
104,000
+14,000
| +16% | +$2.54M |
|
|
CAFD
41
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $18.9M | 0.88% |
1,553,600
+92,200
| +6% | +$1.12M |
|
|
ONCE
42
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $18M | 0.84% |
270,000
-54,000
| -17% | -$3.6M |
|
|
PFPT
43
DELISTED
Proofpoint, Inc.
PFPT
| $18M | 0.84% |
158,000
| – | – |
|
|
PEGI
44
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $17.9M | 0.84% |
1,034,500
+10,000
| +1% | +$173K |
|
|
45
Trade Desk
TTD
$26.2B
| $17.9M | 0.84% |
360,000
-329,000
| -48% | -$16.3M |
|
|
46
Arista Networks
ANET
$173B
| $16.9M | 0.79% |
+66,000
| New | +$16.9M |
|
47
Sarepta Therapeutics
SRPT
$1.98B
| $16.7M | 0.78% |
226,000
+65,000
| +40% | +$4.82M |
|
|
IPHI
48
DELISTED
INPHI CORPORATION
IPHI
| $16.7M | 0.78% |
555,000
| – | – |
|
49
Aptiv
APTV
$17.3B
| $16.7M | 0.78% |
196,500
+38,500
| +24% | +$3.27M |
|
|
STML
50
DELISTED
Stemline Therapeutics, Inc.
STML
| $16.6M | 0.78% |
1,086,400
| – | – |
|