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
$1.76B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20.5M
3
+$19.9M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$15.5M
5
FIVN icon
FIVE9
FIVN
+$13.8M

Top Sells

1
+$22.6M
2
+$21.7M
3
+$11.2M
4
PFPT
Proofpoint, Inc.
PFPT
+$9.33M
5
KITE
Kite Pharma, Inc.
KITE
+$8.81M

Sector Composition

1 Healthcare 38.21%
2 Technology 13.87%
3 Consumer Discretionary 13.68%
4 Industrials 7.76%
5 Utilities 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.6M 0.77%
457,000
-208,000
52
$13.2M 0.75%
110,000
53
$12.6M 0.71%
334,700
54
$12.1M 0.68%
1,086,400
55
$11.6M 0.66%
+420,000
56
$11.6M 0.66%
561,425
+261,425
57
$10.6M 0.6%
90,000
58
$10.2M 0.58%
450,000
59
$10M 0.57%
416,232
+26,232
60
$9.91M 0.56%
159,000
+78,000
61
$9.43M 0.53%
433,500
62
$8.51M 0.48%
550,000
63
$7.77M 0.44%
120,000
64
$7.72M 0.44%
108,200
65
$7.66M 0.43%
125,000
66
$7.3M 0.41%
+161,000
67
$7.21M 0.41%
17,000
-3,700
68
$7.17M 0.41%
313,000
-31,000
69
$6.98M 0.4%
75,000
70
$6.55M 0.37%
82,000
+500
71
$6.45M 0.37%
63,500
72
$6.3M 0.36%
225,000
73
$5.9M 0.33%
190,000
74
$5.29M 0.3%
52,000
75
$5.24M 0.3%
275,000
1 2
3
4 5