EAM

Eventide Asset Management Portfolio holdings

AUM $6.4B
1-Year Est. Return 66.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.46B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$39.3M
3
+$35.1M
4
EXAS icon
Exact Sciences
EXAS
+$27.8M
5
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$22.1M

Top Sells

1
+$51.6M
2
+$48M
3
+$45M
4
VRNS icon
Varonis Systems
VRNS
+$26.7M
5
SAGE
Sage Therapeutics
SAGE
+$22.7M

Sector Composition

1 Healthcare 46.53%
2 Technology 23.12%
3 Industrials 9.16%
4 Consumer Discretionary 7.54%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.7M 1.27%
1,113,000
+166,000
27
$53.5M 1.2%
436,000
28
$53.4M 1.2%
3,193,117
-657,883
29
$52.9M 1.18%
450,000
30
$52.6M 1.18%
620,400
+193,400
31
$52M 1.17%
232,000
-100,000
32
$48.6M 1.09%
748,000
+150,000
33
$46.2M 1.03%
398,400
-3,300
34
$44.2M 0.99%
155,000
+34,000
35
$44.1M 0.99%
263,400
-2,500
36
$43.9M 0.98%
1,719,249
37
$43.7M 0.98%
357,800
+4,800
38
$42.5M 0.95%
+914,705
39
$42.5M 0.95%
2,427,976
40
$42M 0.94%
472,000
+452,200
41
$41.8M 0.94%
537,000
-19,500
42
$40.5M 0.91%
730,200
+71,000
43
$40.3M 0.9%
1,212,000
44
$37.4M 0.84%
219,500
+61,500
45
$36.3M 0.81%
69,069
+9,952
46
$36M 0.81%
462,000
47
$34.4M 0.77%
301,000
48
$33.8M 0.76%
535,000
49
$33.2M 0.75%
158,776
50
$32.7M 0.73%
1,211,300
-1,630,000
1
2
3 4 5