EAM

Eventide Asset Management Portfolio holdings

AUM $5.71B
This Quarter Return
+3.05%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$1.63B
AUM Growth
+$1.63B
Cap. Flow
-$164M
Cap. Flow %
-10.02%
Top 10 Hldgs %
31.09%
Holding
143
New
4
Increased
33
Reduced
15
Closed
14

Top Buys

1
FSLR icon
First Solar
FSLR
$22.5M
2
ARW icon
Arrow Electronics
ARW
$18.3M
3
WVE icon
Wave Life Sciences
WVE
$7.86M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.08M
5
SYRS
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$2.72M

Top Sells

1
RHT
Red Hat Inc
RHT
$46.3M
2
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$29.1M
3
MDVN
MEDIVATION, INC.
MDVN
$20.1M
4
PANW icon
Palo Alto Networks
PANW
$17M
5
IMPV
Imperva, Inc.
IMPV
$16.3M

Sector Composition

1 Healthcare 31.3%
2 Technology 24.56%
3 Consumer Discretionary 12.61%
4 Industrials 7.43%
5 Utilities 5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HASI icon
51
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$11M 0.67%
507,667
+142,667
+39% +$3.08M
ACAD icon
52
Acadia Pharmaceuticals
ACAD
$4.34B
$10.9M 0.66%
334,700
– –
CSIQ icon
53
Canadian Solar
CSIQ
$663M
$9.07M 0.56%
600,000
– –
MDVN
54
DELISTED
MEDIVATION, INC.
MDVN
$9.05M 0.55%
150,000
-334,100
-69% -$20.1M
TSLA icon
55
Tesla
TSLA
$1.08T
$8.49M 0.52%
600,000
-1,054,500
-64% -$14.9M
AYR
56
DELISTED
Aircastle Limited
AYR
$8.38M 0.51%
428,600
– –
DBVT
57
DBV Technologies
DBVT
$249M
$8.14M 0.5%
24,960
– –
WVE icon
58
Wave Life Sciences
WVE
$1.27B
$7.86M 0.48%
+380,000
New +$7.86M
ONCE
59
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$7.67M 0.47%
150,000
– –
TSRO
60
DELISTED
TESARO, Inc.
TSRO
$7.57M 0.46%
90,000
-90,000
-50% -$7.57M
KITE
61
DELISTED
Kite Pharma, Inc.
KITE
$7.43M 0.45%
148,600
– –
EPIX icon
62
ESSA Pharma
EPIX
$11.2M
$7.37M 0.45%
135,971
– –
UFS
63
DELISTED
DOMTAR CORPORATION (New)
UFS
$7M 0.43%
200,000
-200,000
-50% -$7M
CSLT
64
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$6.77M 0.41%
1,708,600
– –
GWPH
65
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6.73M 0.41%
73,500
– –
XNCR icon
66
Xencor
XNCR
$594M
$6.53M 0.4%
344,000
– –
CERN
67
DELISTED
Cerner Corp
CERN
$6.34M 0.39%
108,200
– –
BMRN icon
68
BioMarin Pharmaceuticals
BMRN
$11.3B
$5.84M 0.36%
75,000
– –
STML
69
DELISTED
Stemline Therapeutics, Inc.
STML
$5.76M 0.35%
851,400
– –
NBIX icon
70
Neurocrine Biosciences
NBIX
$13.5B
$5.68M 0.35%
125,000
– –
BPMC
71
DELISTED
Blueprint Medicines
BPMC
$5.37M 0.33%
265,000
+18,500
+8% +$375K
MCRB icon
72
Seres Therapeutics
MCRB
$162M
$5.18M 0.32%
8,910
– –
SAGE
73
DELISTED
Sage Therapeutics
SAGE
$5.12M 0.31%
170,000
– –
ALNY icon
74
Alnylam Pharmaceuticals
ALNY
$58.6B
$4.99M 0.31%
90,000
– –
RARE icon
75
Ultragenyx Pharmaceutical
RARE
$3.04B
$4.28M 0.26%
87,400
– –
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3
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