EAM

Eventide Asset Management Portfolio holdings

AUM $5.71B
This Quarter Return
+28.29%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$3.55B
AUM Growth
+$3.55B
Cap. Flow
-$53.8M
Cap. Flow %
-1.51%
Top 10 Hldgs %
31.77%
Holding
145
New
18
Increased
29
Reduced
10
Closed
28

Top Buys

1
BEP icon
Brookfield Renewable
BEP
$38.6M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$27.3M
3
TREX icon
Trex
TREX
$26.9M
4
NOVT icon
Novanta
NOVT
$24.8M
5
DT icon
Dynatrace
DT
$20.9M

Top Sells

1
TMX
Terminix Global Holdings, Inc.
TMX
$41.9M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
$28.9M
3
SRPT icon
Sarepta Therapeutics
SRPT
$28.8M
4
ANET icon
Arista Networks
ANET
$28M
5
GLPG icon
Galapagos
GLPG
$25.2M

Sector Composition

1 Healthcare 46.72%
2 Technology 21.45%
3 Industrials 9.37%
4 Consumer Discretionary 6.67%
5 Utilities 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARGX icon
26
argenx
ARGX
$43.6B
$47.7M 1.34% 297,300 +67,300 +29% +$10.8M
CCI icon
27
Crown Castle
CCI
$43.2B
$45.9M 1.29% 323,100 +4,500 +1% +$640K
VMC icon
28
Vulcan Materials
VMC
$38.5B
$45.9M 1.29% 318,900 +1,600 +0.5% +$230K
EXAS icon
29
Exact Sciences
EXAS
$8.98B
$45.8M 1.29% 495,000 – –
GWPH
30
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$45.6M 1.28% 436,000 +261,000 +149% +$27.3M
MYOK
31
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$45.3M 1.28% 621,000 – –
STML
32
DELISTED
Stemline Therapeutics, Inc.
STML
$44.2M 1.25% 4,160,608 – –
SMAR
33
DELISTED
Smartsheet Inc.
SMAR
$43.8M 1.23% 975,000 – –
BEP icon
34
Brookfield Renewable
BEP
$7.2B
$42.5M 1.2% 912,200 +828,300 +987% +$38.6M
GBT
35
DELISTED
Global Blood Therapeutics, Inc.
GBT
$42.5M 1.2% 535,000 – –
POOL icon
36
Pool Corp
POOL
$11.6B
$39.3M 1.11% 185,000 – –
MRTX
37
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$38.8M 1.09% 301,000 – –
NBIX icon
38
Neurocrine Biosciences
NBIX
$13.8B
$37.9M 1.07% 353,000 – –
BPMC
39
DELISTED
Blueprint Medicines
BPMC
$37M 1.04% 462,000 – –
QURE icon
40
uniQure
QURE
$896M
$35.8M 1.01% 500,000 – –
IPHI
41
DELISTED
INPHI CORPORATION
IPHI
$33.3M 0.94% 450,000 -105,000 -19% -$7.77M
VRNS icon
42
Varonis Systems
VRNS
$6.61B
$32.6M 0.92% 420,000 – –
RCKT icon
43
Rocket Pharmaceuticals
RCKT
$354M
$32.2M 0.91% 1,415,000 – –
MGA icon
44
Magna International
MGA
$12.9B
$32.2M 0.91% 587,000 – –
KALV icon
45
KalVista Pharmaceuticals
KALV
$678M
$29.9M 0.84% 1,680,000 – –
CTAS icon
46
Cintas
CTAS
$84.6B
$29.9M 0.84% 111,000 – –
IAA
47
DELISTED
IAA, Inc. Common Stock
IAA
$28.7M 0.81% 610,000 – –
TREX icon
48
Trex
TREX
$6.61B
$26.9M 0.76% +299,000 New +$26.9M
IDXX icon
49
Idexx Laboratories
IDXX
$51.8B
$26.9M 0.76% 102,900 – –
ODFL icon
50
Old Dominion Freight Line
ODFL
$31.7B
$26.6M 0.75% 140,400 +5,400 +4% +$1.02M
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