EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
This Quarter Return
+11.44%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$644M
AUM Growth
+$644M
(+98%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
45.8%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
104
New
10
Increased
74
Reduced
–
Closed
3
Top Buys
| 1 |
Terex
TEX
|
$13.4M |
| 2 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$12.7M |
| 3 |
ININ
Interactive Intelligence Group, inc.
ININ
|
$11.3M |
| 4 |
FPRX
Five Prime Therapeutics, Inc.
FPRX
|
$10.1M |
| 5 |
Agios Pharmaceuticals
AGIO
|
$9.61M |
Top Sells
| 1 |
DWSN
DAWSON GEOPHYSICAL CO
DWSN
|
$2.21M |
| 2 |
Traws Pharma
TRAW
|
$264K |
| 3 |
VVUS
Vivus Inc
VVUS
|
$253K |
Sector Composition
| 1 | Healthcare | 23.69% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Technology | 11.28% |
| 4 | Industrials | 11% |
| 5 | Materials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSII
76
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.68M | 0.26% |
52,700
+29,900
| +131% | +$950K |
|
77
Talphera
TLPH
$11.2M
| $1.67M | 0.26% |
139,400
+86,400
| +163% | +$1.04M |
|
|
CEMP
78
DELISTED
Cempra, Inc.
CEMP
| $1.65M | 0.26% |
143,200
+78,900
| +123% | +$911K |
|
|
FMI
79
DELISTED
Foundation Medicine, Inc.
FMI
| $1.59M | 0.25% |
49,200
+37,700
| +328% | +$1.22M |
|
80
MacroGenics
MGNX
$121M
| $1.56M | 0.24% |
56,200
+37,200
| +196% | +$1.04M |
|
|
FEIC
81
DELISTED
FEI COMPANY
FEIC
| $1.53M | 0.24% |
14,800
+8,800
| +147% | +$907K |
|
82
MEI Pharma
MEIP
$149M
| $1.52M | 0.24% |
136,100
+74,000
| +119% | +$824K |
|
|
BLUE
83
DELISTED
bluebird bio
BLUE
| $1.48M | 0.23% |
65,000
+39,300
| +153% | +$894K |
|
|
SHPG
84
DELISTED
Shire pic
SHPG
| $1.46M | 0.23% |
9,800
+3,400
| +53% | +$505K |
|
|
ATHN
85
DELISTED
Athenahealth, Inc.
ATHN
| $1.43M | 0.22% |
8,900
+4,900
| +123% | +$785K |
|
86
Neurocrine Biosciences
NBIX
$13.5B
| $1.41M | 0.22% |
87,300
+48,800
| +127% | +$786K |
|
87
Insmed
INSM
$30.3B
| $1.37M | 0.21% |
72,000
+39,100
| +119% | +$745K |
|
88
Xoma
XOMA
$421M
| $1.34M | 0.21% |
257,200
+135,600
| +112% | +$706K |
|
|
AMBI
89
DELISTED
AMBIT BIOSCIENCES CORP COM STK (DE)
AMBI
| $1.2M | 0.19% |
131,100
+57,000
| +77% | +$520K |
|
90
Coterra Energy
CTRA
$18.4B
| $1.19M | 0.19% |
35,200
| – | – |
|
|
MDSO
91
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.03M | 0.16% |
18,900
+4,900
| +35% | +$266K |
|
92
Pacira BioSciences
PCRX
$1.22B
| $931K | 0.14% |
13,300
| – | – |
|
|
ATHX
93
DELISTED
Athersys, Inc. Common Stock
ATHX
| $860K | 0.13% |
265,300
+88,200
| +50% | +$286K |
|
94
Repligen
RGEN
$6.54B
| $691K | 0.11% |
53,700
| – | – |
|
|
MDAS
95
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $655K | 0.1% |
26,500
| – | – |
|
96
Teleflex
TFX
$5.57B
| $622K | 0.1% |
5,800
| – | – |
|
|
VIRX
97
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $607K | 0.09% |
91,800
| – | – |
|
98
Cerus
CERS
$251M
| $469K | 0.07% |
97,800
| – | – |
|
99
ResMed
RMD
$39.4B
| $442K | 0.07% |
9,900
| – | – |
|
|
RPTP
100
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $404K | 0.06% |
40,400
| – | – |
|