EAM

Eventide Asset Management Portfolio holdings

AUM $5.71B
This Quarter Return
-8.49%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$3.03B
AUM Growth
+$3.03B
Cap. Flow
+$112M
Cap. Flow %
3.69%
Top 10 Hldgs %
30.94%
Holding
141
New
22
Increased
32
Reduced
18
Closed
16

Top Buys

1
POOL icon
Pool Corp
POOL
$37.3M
2
SMAR
Smartsheet Inc.
SMAR
$35.1M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$33.8M
4
ODFL icon
Old Dominion Freight Line
ODFL
$22.9M
5
XIFR
XPLR Infrastructure, LP
XIFR
$13.8M

Top Sells

1
TLND
Talend S.A. American Depositary Shares
TLND
$26.6M
2
XPO icon
XPO
XPO
$22.9M
3
STLD icon
Steel Dynamics
STLD
$22.8M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
$19.6M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$13.7M

Sector Composition

1 Healthcare 42.23%
2 Technology 22.61%
3 Industrials 11.22%
4 Consumer Discretionary 8.19%
5 Utilities 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STML
26
DELISTED
Stemline Therapeutics, Inc.
STML
$43.3M 1.43% 4,160,608 +967,881 +30% +$10.1M
TMX
27
DELISTED
Terminix Global Holdings, Inc.
TMX
$41.9M 1.39% 750,000 +52,000 +7% +$2.91M
POOL icon
28
Pool Corp
POOL
$11.6B
$37.3M 1.23% +185,000 New +$37.3M
SMAR
29
DELISTED
Smartsheet Inc.
SMAR
$35.1M 1.16% +975,000 New +$35.1M
BPMC
30
DELISTED
Blueprint Medicines
BPMC
$33.9M 1.12% 462,000 – –
IPHI
31
DELISTED
INPHI CORPORATION
IPHI
$33.9M 1.12% 555,000 – –
MYOK
32
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$32.4M 1.07% 621,000 – –
NBIX icon
33
Neurocrine Biosciences
NBIX
$13.8B
$31.8M 1.05% 353,000 – –
MGA icon
34
Magna International
MGA
$12.9B
$31.3M 1.03% 587,000 – –
DNTH icon
35
Dianthus Therapeutics
DNTH
$759M
$30.3M 1% 2,955,432 -539,807 -15% -$5.54M
CTAS icon
36
Cintas
CTAS
$84.6B
$29.8M 0.98% 111,000 – –
PAYC icon
37
Paycom
PAYC
$12.8B
$29.5M 0.98% 141,000 – –
PEGI
38
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$28.9M 0.95% 1,073,200 – –
IDXX icon
39
Idexx Laboratories
IDXX
$51.8B
$28M 0.92% 102,900 – –
ANET icon
40
Arista Networks
ANET
$172B
$28M 0.92% 117,000 – –
COLL icon
41
Collegium Pharmaceutical
COLL
$1.22B
$27.9M 0.92% 2,427,976 – –
GLPG icon
42
Galapagos
GLPG
$2.07B
$26.4M 0.87% 173,000 – –
ARGX icon
43
argenx
ARGX
$43.6B
$26.2M 0.87% 230,000 +77,000 +50% +$8.77M
GBT
44
DELISTED
Global Blood Therapeutics, Inc.
GBT
$26M 0.86% 535,000 – –
IAA
45
DELISTED
IAA, Inc. Common Stock
IAA
$25.5M 0.84% 610,000 – –
VRNS icon
46
Varonis Systems
VRNS
$6.61B
$25.1M 0.83% 420,000 – –
APTV icon
47
Aptiv
APTV
$17.3B
$25M 0.83% 286,000 +800 +0.3% +$69.9K
MYOV
48
DELISTED
Myovant Sciences Ltd.
MYOV
$24.4M 0.81% 4,694,917 +409,305 +10% +$2.13M
MRTX
49
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$23.5M 0.77% 301,000 +58,000 +24% +$4.52M
ODFL icon
50
Old Dominion Freight Line
ODFL
$31.7B
$22.9M 0.76% +135,000 New +$22.9M
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