EAM

Eventide Asset Management Portfolio holdings

AUM $5.71B
This Quarter Return
+11.85%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$1.51B
AUM Growth
+$1.51B
Cap. Flow
-$150M
Cap. Flow %
-9.94%
Top 10 Hldgs %
28.6%
Holding
136
New
8
Increased
26
Reduced
33
Closed
15

Top Buys

1
TWLO icon
Twilio
TWLO
$19.2M
2
W icon
Wayfair
W
$14.1M
3
VMC icon
Vulcan Materials
VMC
$13.3M
4
AIMT
Aimmune Therapeutics, Inc.
AIMT
$6.74M
5
AVXS
AveXis, Inc. Common Stock
AVXS
$6.16M

Top Sells

1
MBLY
Mobileye N.V.
MBLY
$33.3M
2
LEA icon
Lear
LEA
$23.5M
3
ABBV icon
AbbVie
ABBV
$18.6M
4
BWA icon
BorgWarner
BWA
$17.4M
5
ATHN
Athenahealth, Inc.
ATHN
$16.9M

Sector Composition

1 Healthcare 33.11%
2 Consumer Discretionary 15.23%
3 Technology 14.9%
4 Industrials 11.42%
5 Utilities 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KITE
51
DELISTED
Kite Pharma, Inc.
KITE
$10M 0.67% 128,000 – –
STML
52
DELISTED
Stemline Therapeutics, Inc.
STML
$9.29M 0.62% 1,086,400 +235,000 +28% +$2.01M
XNCR icon
53
Xencor
XNCR
$580M
$8.23M 0.54% 344,000 – –
ONCE
54
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$8M 0.53% 150,000 – –
DBVT
55
DBV Technologies
DBVT
$264M
$7.85M 0.52% 223,000 -26,600 -11% -$937K
GWPH
56
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7.68M 0.51% 63,500 – –
EPIX icon
57
ESSA Pharma
EPIX
$11.4M
$7.41M 0.49% 2,719,410 – –
PANW icon
58
Palo Alto Networks
PANW
$127B
$7.32M 0.48% 65,000 -40,000 -38% -$4.51M
ASND icon
59
Ascendis Pharma
ASND
$11.8B
$6.89M 0.46% 246,100 +17,100 +7% +$479K
AIMT
60
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$6.74M 0.45% +310,000 New +$6.74M
PRTA icon
61
Prothena Corp
PRTA
$441M
$6.7M 0.44% 120,000 – –
BMRN icon
62
BioMarin Pharmaceuticals
BMRN
$11.2B
$6.58M 0.44% 75,000 – –
CERN
63
DELISTED
Cerner Corp
CERN
$6.37M 0.42% 108,200 – –
AVXS
64
DELISTED
AveXis, Inc. Common Stock
AVXS
$6.16M 0.41% +81,000 New +$6.16M
GBT
65
DELISTED
Global Blood Therapeutics, Inc.
GBT
$6.08M 0.4% 165,000 – –
EXR icon
66
Extra Space Storage
EXR
$30.5B
$6.06M 0.4% 81,500 – –
RARE icon
67
Ultragenyx Pharmaceutical
RARE
$2.89B
$5.92M 0.39% 87,400 – –
ATHN
68
DELISTED
Athenahealth, Inc.
ATHN
$5.77M 0.38% 51,200 -150,000 -75% -$16.9M
SAGE
69
DELISTED
Sage Therapeutics
SAGE
$5.76M 0.38% 81,000 -89,000 -52% -$6.33M
TTPH
70
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$5.51M 0.37% 600,000 – –
NBIX icon
71
Neurocrine Biosciences
NBIX
$13.8B
$5.41M 0.36% 125,000 – –
INCY icon
72
Incyte
INCY
$16.5B
$5.35M 0.35% 40,000 – –
EPZM
73
DELISTED
Epizyme, Inc
EPZM
$4.72M 0.31% 275,000 – –
ALNY icon
74
Alnylam Pharmaceuticals
ALNY
$58.5B
$4.61M 0.31% 90,000 – –
GLPG icon
75
Galapagos
GLPG
$2.07B
$4.48M 0.3% 52,000 – –
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