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
$735M
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$13.3M
3
+$10.7M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$5.19M
5
AGTC
Applied Genetic Technologies Corporation
AGTC
+$4.75M

Top Sells

1
+$4.68M
2
+$4.51M
3
+$3.7M
4
PCYC
PHARMACYCLICS INC
PCYC
+$2.58M
5
ECYT
Endocyte, Inc. Common Stock
ECYT
+$2.33M

Sector Composition

1 Healthcare 26.56%
2 Technology 14.37%
3 Consumer Discretionary 13.18%
4 Industrials 9.24%
5 Materials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.78M 0.92%
561,689
52
$6.35M 0.86%
315,600
53
$6.32M 0.86%
182,800
+48,800
54
$6.31M 0.86%
394,500
55
$6.28M 0.85%
89,000
-25,000
56
$5.96M 0.81%
128,500
57
$5.73M 0.78%
23,967
58
$4.75M 0.65%
+205,500
59
$4.71M 0.64%
19,247
60
$4.62M 0.63%
+166,200
61
$4.53M 0.62%
384,400
+20,400
62
$4.06M 0.55%
15,045
63
$3.84M 0.52%
+200,000
64
$3.58M 0.49%
164,800
+108,600
65
$2.97M 0.4%
5,937
+919
66
$2.8M 0.38%
152,300
+8,500
67
$2.69M 0.37%
21,800
+1,300
68
$2.68M 0.36%
+25,000
69
$2.65M 0.36%
+154,700
70
$2.63M 0.36%
240,600
+25,100
71
$2.36M 0.32%
+52,600
72
$2.27M 0.31%
99,400
+45,700
73
$2.11M 0.29%
+62,100
74
$2.02M 0.28%
29,000
+1,600
75
$2.01M 0.27%
38,900
+2,100
1 2
3
4 5