EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
This Quarter Return
+4.61%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$3.29B
AUM Growth
+$3.29B
(+13%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
144
New
13
Increased
43
Reduced
17
Closed
25
Top Buys
| 1 |
ZGNX
Zogenix, Inc.
ZGNX
|
$45.2M |
| 2 |
Sarepta Therapeutics
SRPT
|
$42.2M |
| 3 |
Exact Sciences
EXAS
|
$41.9M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$36.4M |
| 5 |
Idexx Laboratories
IDXX
|
$28.3M |
Top Sells
| 1 |
BLUE
bluebird bio
BLUE
|
$32.9M |
| 2 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$23.1M |
| 3 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$22.9M |
| 4 |
uniQure
QURE
|
$21.8M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$17.7M |
Sector Composition
| 1 | Healthcare | 47.89% |
| 2 | Technology | 19.59% |
| 3 | Industrials | 8.32% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MYOV
26
DELISTED
Myovant Sciences Ltd.
MYOV
| $38.8M | 1.18% | 4,285,612 +1,816,591 | +74% | +$16.4M |
|
|
XIFR
27
XPLR Infrastructure, LP
XIFR
$996M
| $38.7M | 1.18% | 802,200 +13,700 | +2% | +$661K |
|
|
TMX
28
DELISTED
Terminix Global Holdings, Inc.
TMX
| $36.4M | 1.11% | +698,000 | New | +$36.4M |
|
|
BHVN
29
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $36M | 1.1% | 823,000 +330,000 | +67% | +$14.5M |
|
30
ASML
ASML
$292B
| $36M | 1.09% | 173,000 | – | – |
|
31
KalVista Pharmaceuticals
KALV
$678M
| $33.2M | 1.01% | 1,500,000 +600,000 | +67% | +$13.3M |
|
32
Paycom
PAYC
$12.8B
| $32M | 0.97% | 141,000 | – | – |
|
33
Collegium Pharmaceutical
COLL
$1.22B
| $31.9M | 0.97% | 2,427,976 +220,366 | +10% | +$2.9M |
|
34
XPO
XPO
$15.3B
| $31.2M | 0.95% | 540,000 -248,000 | -31% | -$14.3M |
|
|
MYOK
35
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $31.1M | 0.95% | 621,000 +184,000 | +42% | +$9.23M |
|
36
Arista Networks
ANET
$172B
| $30.4M | 0.92% | 117,000 | – | – |
|
|
GWPH
37
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $30.2M | 0.92% | 175,000 +81,994 | +88% | +$14.1M |
|
38
Neurocrine Biosciences
NBIX
$13.8B
| $29.8M | 0.91% | 353,000 +83,000 | +31% | +$7.01M |
|
39
Magna International
MGA
$12.9B
| $29.2M | 0.89% | 587,000 -26,700 | -4% | -$1.33M |
|
|
40
Idexx Laboratories
IDXX
$51.8B
| $28.3M | 0.86% | +102,900 | New | +$28.3M |
|
|
GBT
41
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $28.1M | 0.86% | 535,000 +168,000 | +46% | +$8.84M |
|
|
IPHI
42
DELISTED
INPHI CORPORATION
IPHI
| $27.8M | 0.85% | 555,000 | – | – |
|
|
TLND
43
DELISTED
Talend S.A. American Depositary Shares
TLND
| $26.6M | 0.81% | 690,000 +301,967 | +78% | +$11.7M |
|
44
Veracyte
VCYT
$2.39B
| $26.5M | 0.81% | 930,000 | – | – |
|
45
Cintas
CTAS
$84.6B
| $26.3M | 0.8% | 111,000 | – | – |
|
46
Varonis Systems
VRNS
$6.61B
| $26M | 0.79% | 420,000 | – | – |
|
47
Lear
LEA
$5.85B
| $25.6M | 0.78% | 184,000 | – | – |
|
|
MRTX
48
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $25M | 0.76% | +243,000 | New | +$25M |
|
|
PEGI
49
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $24.8M | 0.75% | 1,073,200 +43,200 | +4% | +$997K |
|
50
Amicus Therapeutics
FOLD
$2.34B
| $24.3M | 0.74% | 1,950,000 +335,000 | +21% | +$4.18M |
|