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
$2.72B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$43.5M
3
+$39.6M
4
ZGNX
Zogenix, Inc.
ZGNX
+$35M
5
ANAB icon
AnaptysBio
ANAB
+$19M

Top Sells

1
+$41.9M
2
+$33.4M
3
+$31.2M
4
IDTI
Integrated Device Technology I
IDTI
+$26.3M
5
ELLI
Ellie Mae Inc
ELLI
+$25.1M

Sector Composition

1 Healthcare 45.7%
2 Technology 19.3%
3 Consumer Discretionary 10.25%
4 Industrials 6.97%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.1M 0.7%
441,000
52
$19.1M 0.7%
725,000
+281,000
53
$18.9M 0.69%
26,667
54
$18.1M 0.67%
+1,244,895
55
$18M 0.66%
1,086,400
56
$17.8M 0.65%
866,000
+2,000
57
$17.7M 0.65%
29,000
58
$17.5M 0.64%
1,056,000
59
$16.9M 0.62%
92,000
-2,470
60
$16.8M 0.62%
158,000
61
$16.1M 0.59%
752,000
+13,000
62
$14.9M 0.55%
96,000
63
$14.6M 0.53%
699,000
64
$14.3M 0.52%
370,000
65
$13.8M 0.51%
+790,000
66
$13.3M 0.49%
703,425
67
$12.8M 0.47%
132,000
+57,000
68
$12.2M 0.45%
110,000
69
$11.7M 0.43%
152,000
-405,000
70
$11.5M 0.42%
244,000
+175,800
71
$11M 0.41%
294,000
+40,000
72
$11M 0.4%
63,500
73
$10.9M 0.4%
170,000
74
$10.9M 0.4%
275,000
75
$10.7M 0.39%
120,000
-241,000
1 2
3
4 5