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
$2.72B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$43.5M
3
+$39.6M
4
ZGNX
Zogenix, Inc.
ZGNX
+$35M
5
ANAB icon
AnaptysBio
ANAB
+$19M

Top Sells

1
+$41.9M
2
+$33.4M
3
+$31.2M
4
IDTI
Integrated Device Technology I
IDTI
+$26.3M
5
ELLI
Ellie Mae Inc
ELLI
+$25.1M

Sector Composition

1 Healthcare 45.7%
2 Technology 19.3%
3 Consumer Discretionary 10.25%
4 Industrials 6.97%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.4M 1.26%
2,270,000
27
$34.1M 1.25%
754,000
28
$34M 1.25%
305,000
29
$32.5M 1.2%
2,207,610
30
$32.3M 1.19%
172,000
31
$32.2M 1.18%
613,700
-800
32
$31.6M 1.16%
4,300,540
33
$30.1M 1.11%
255,600
34
$28.5M 1.05%
805,796
-136,204
35
$26.7M 0.98%
184,000
36
$26.3M 0.96%
139,881
37
$26.2M 0.96%
262,275
+190,275
38
$25.8M 0.95%
118,000
39
$25.8M 0.95%
87,000
40
$25.4M 0.93%
335,000
+235,000
41
$23.3M 0.86%
1,314,000
+964,000
42
$22.6M 0.83%
269,600
+10,400
43
$22M 0.81%
282,000
+132,000
44
$21.2M 0.78%
1,065,500
+2,500
45
$21.1M 0.77%
555,000
46
$20.7M 0.76%
569,700
-184,350
47
$20.4M 0.75%
2,133,500
48
$19.9M 0.73%
900,000
49
$19.7M 0.72%
302,000
50
$19.2M 0.7%
156,000
1
2
3 4 5