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
$1.79B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.2M
3
+$8.44M
4
XLRN
Acceleron Pharma
XLRN
+$7.92M
5
EPIX
ESSA Pharma
EPIX
+$7.83M

Top Sells

1
+$31.4M
2
+$27.1M
3
+$10.3M
4
CLDX icon
Celldex Therapeutics
CLDX
+$6.59M
5
CYBR icon
CyberArk
CYBR
+$5.25M

Sector Composition

1 Healthcare 28.66%
2 Technology 22.91%
3 Consumer Discretionary 14.14%
4 Industrials 7.47%
5 Utilities 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.65%
600,000
52
$11.6M 0.65%
280,359
+130,359
53
$11.2M 0.63%
108,985
54
$11.2M 0.62%
423,500
+300,000
55
$9.53M 0.53%
428,600
56
$9.36M 0.52%
334,700
57
$8.77M 0.49%
575,000
+77,000
58
$8.57M 0.48%
128,240
59
$8.12M 0.45%
24,960
60
$8.02M 0.45%
393,000
-82,800
61
$7.92M 0.44%
180,000
62
$7.83M 0.44%
+135,971
63
$7.01M 0.39%
365,000
+277,000
64
$6.85M 0.38%
+100,000
65
$6.82M 0.38%
148,600
66
$6.49M 0.36%
332,300
67
$6.19M 0.35%
75,000
68
$5.73M 0.32%
108,200
69
$5.69M 0.32%
1,708,600
70
$5.65M 0.32%
90,000
71
$5.53M 0.31%
87,400
72
$5.45M 0.3%
170,000
+44,100
73
$5.3M 0.3%
73,500
74
$4.94M 0.28%
125,000
75
$4.94M 0.28%
120,000
+15,200
1 2
3
4 5