EAM

Eventide Asset Management Portfolio holdings

AUM $5.71B
This Quarter Return
+16.63%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$1.64B
AUM Growth
+$1.64B
Cap. Flow
-$183M
Cap. Flow %
-11.15%
Top 10 Hldgs %
30.28%
Holding
139
New
10
Increased
27
Reduced
20
Closed
13

Top Buys

1
AYI icon
Acuity Brands
AYI
$21.2M
2
ROL icon
Rollins
ROL
$14.3M
3
SNA icon
Snap-on
SNA
$13.7M
4
WSO icon
Watsco
WSO
$12.7M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$12.6M

Top Sells

1
FSLR icon
First Solar
FSLR
$27.4M
2
CELG
Celgene Corp
CELG
$23.7M
3
SYNA icon
Synaptics
SYNA
$21M
4
CCI icon
Crown Castle
CCI
$20.7M
5
CBI
Chicago Bridge & Iron Nv
CBI
$16.9M

Sector Composition

1 Healthcare 35.44%
2 Technology 16.99%
3 Consumer Discretionary 14.48%
4 Industrials 10.84%
5 Utilities 4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBVT
51
DBV Technologies
DBVT
$249M
$9.07M 0.55%
24,960
– –
ONCE
52
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$9.01M 0.55%
150,000
– –
AYR
53
DELISTED
Aircastle Limited
AYR
$8.51M 0.52%
428,600
– –
GWPH
54
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$8.43M 0.51%
63,500
-10,000
-14% -$1.33M
XNCR icon
55
Xencor
XNCR
$594M
$8.43M 0.51%
344,000
– –
KITE
56
DELISTED
Kite Pharma, Inc.
KITE
$8.3M 0.51%
148,600
– –
TSLA icon
57
Tesla
TSLA
$1.08T
$8.16M 0.5%
600,000
– –
BPMC
58
DELISTED
Blueprint Medicines
BPMC
$7.87M 0.48%
265,000
– –
SAGE
59
DELISTED
Sage Therapeutics
SAGE
$7.83M 0.48%
170,000
– –
TSRO
60
DELISTED
TESARO, Inc.
TSRO
$7.52M 0.46%
75,000
-15,000
-17% -$1.5M
PRTA icon
61
Prothena Corp
PRTA
$452M
$7.2M 0.44%
120,000
– –
CSLT
62
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$7.11M 0.43%
1,708,600
– –
BMRN icon
63
BioMarin Pharmaceuticals
BMRN
$11.3B
$6.94M 0.42%
75,000
– –
EPIX icon
64
ESSA Pharma
EPIX
$11.2M
$6.83M 0.42%
135,971
– –
CERN
65
DELISTED
Cerner Corp
CERN
$6.68M 0.41%
108,200
– –
EXR icon
66
Extra Space Storage
EXR
$30.4B
$6.35M 0.39%
80,000
-90,000
-53% -$7.15M
NBIX icon
67
Neurocrine Biosciences
NBIX
$13.5B
$6.33M 0.39%
125,000
– –
CPN
68
DELISTED
Calpine Corporation
CPN
$6.32M 0.39%
500,000
-1,030,000
-67% -$13M
RARE icon
69
Ultragenyx Pharmaceutical
RARE
$3.04B
$6.2M 0.38%
87,400
– –
ALNY icon
70
Alnylam Pharmaceuticals
ALNY
$58.6B
$6.1M 0.37%
90,000
– –
NVAX icon
71
Novavax
NVAX
$1.2B
$4.53M 0.28%
108,985
– –
CEMP
72
DELISTED
Cempra, Inc.
CEMP
$4.48M 0.27%
184,900
– –
TGTX icon
73
TG Therapeutics
TGTX
$5.03B
$4.16M 0.25%
537,600
– –
BOLD
74
DELISTED
Audentes Therapeutics, Inc
BOLD
$4.01M 0.24%
+225,000
New +$4.01M
CHRS icon
75
Coherus Oncology, Inc. Common Stock
CHRS
$146M
$3.88M 0.24%
145,000
– –
1 2
3
4 5