EAM

Eventide Asset Management Portfolio holdings

AUM $5.71B
This Quarter Return
-1.19%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$1.54B
AUM Growth
+$1.54B
Cap. Flow
-$64.7M
Cap. Flow %
-4.21%
Top 10 Hldgs %
28.17%
Holding
136
New
11
Increased
33
Reduced
22
Closed
8

Top Buys

1
WCN icon
Waste Connections
WCN
$13.8M
2
INST
Instructure, Inc.
INST
$13.1M
3
W icon
Wayfair
W
$12.3M
4
SNA icon
Snap-on
SNA
$12M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$6.49M

Top Sells

1
CELG
Celgene Corp
CELG
$19.7M
2
LRCX icon
Lam Research
LRCX
$17.2M
3
WAB icon
Wabtec
WAB
$15.8M
4
SGEN
Seagen Inc. Common Stock
SGEN
$14.5M
5
ORA icon
Ormat Technologies
ORA
$13.4M

Sector Composition

1 Healthcare 33.47%
2 Consumer Discretionary 15.87%
3 Technology 15.54%
4 Industrials 12.46%
5 Utilities 3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACAD icon
51
Acadia Pharmaceuticals
ACAD
$4.34B
$9.65M 0.63%
334,700
– –
STML
52
DELISTED
Stemline Therapeutics, Inc.
STML
$9.11M 0.59%
851,400
– –
XNCR icon
53
Xencor
XNCR
$594M
$9.05M 0.59%
344,000
– –
AYR
54
DELISTED
Aircastle Limited
AYR
$8.94M 0.58%
428,600
– –
DBVT
55
DBV Technologies
DBVT
$249M
$8.77M 0.57%
249,600
– –
TSRO
56
DELISTED
TESARO, Inc.
TSRO
$8.74M 0.57%
65,000
-10,000
-13% -$1.34M
SAGE
57
DELISTED
Sage Therapeutics
SAGE
$8.68M 0.56%
170,000
– –
TSLA icon
58
Tesla
TSLA
$1.08T
$8.55M 0.56%
40,000
– –
ONCE
59
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$7.49M 0.49%
150,000
– –
BPMC
60
DELISTED
Blueprint Medicines
BPMC
$7.43M 0.48%
265,000
– –
GWPH
61
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7.1M 0.46%
63,500
– –
EXR icon
62
Extra Space Storage
EXR
$30.4B
$6.3M 0.41%
81,500
+1,500
+2% +$116K
BMRN icon
63
BioMarin Pharmaceuticals
BMRN
$11.3B
$6.21M 0.4%
75,000
– –
RARE icon
64
Ultragenyx Pharmaceutical
RARE
$3.04B
$6.15M 0.4%
87,400
– –
ACRS icon
65
Aclaris Therapeutics
ACRS
$223M
$5.97M 0.39%
220,000
+80,000
+57% +$2.17M
PRTA icon
66
Prothena Corp
PRTA
$452M
$5.9M 0.38%
120,000
– –
CSLT
67
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$5.79M 0.38%
1,170,000
-538,600
-32% -$2.67M
KITE
68
DELISTED
Kite Pharma, Inc.
KITE
$5.74M 0.37%
128,000
-20,600
-14% -$924K
EPIX icon
69
ESSA Pharma
EPIX
$11.2M
$5.27M 0.34%
2,719,410
– –
CERN
70
DELISTED
Cerner Corp
CERN
$5.13M 0.33%
108,200
– –
NBIX icon
71
Neurocrine Biosciences
NBIX
$13.5B
$4.84M 0.31%
125,000
– –
ASND icon
72
Ascendis Pharma
ASND
$12.1B
$4.64M 0.3%
+229,000
New +$4.64M
ALDR
73
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$4.47M 0.29%
+215,000
New +$4.47M
TCON
74
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$4.24M 0.28%
865,526
+347,826
+67% +$1.7M
BOLD
75
DELISTED
Audentes Therapeutics, Inc
BOLD
$4.11M 0.27%
225,000
– –
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3
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