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
$735M
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$13.3M
3
+$10.7M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$5.19M
5
AGTC
Applied Genetic Technologies Corporation
AGTC
+$4.75M

Top Sells

1
+$4.68M
2
+$4.51M
3
+$3.7M
4
PCYC
PHARMACYCLICS INC
PCYC
+$2.58M
5
ECYT
Endocyte, Inc. Common Stock
ECYT
+$2.33M

Sector Composition

1 Healthcare 26.56%
2 Technology 14.37%
3 Consumer Discretionary 13.18%
4 Industrials 9.24%
5 Materials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.99M 0.27%
76,300
+4,600
77
$1.89M 0.26%
75,000
+3,900
78
$1.88M 0.26%
30,200
+2,100
79
$1.79M 0.24%
73,900
80
$1.78M 0.24%
193,300
81
$1.77M 0.24%
88,600
+16,600
82
$1.65M 0.22%
153,800
+10,600
83
$1.64M 0.22%
52,700
84
$1.44M 0.2%
+63,700
85
$1.43M 0.2%
96,600
+9,300
86
$1.43M 0.19%
6,970
87
$1.4M 0.19%
+8,333
88
$1.4M 0.19%
2,000
-2,520
89
$1.39M 0.19%
11,100
+2,200
90
$1.34M 0.18%
14,800
91
$1.28M 0.17%
10,080
+3,275
92
$1.27M 0.17%
+135,000
93
$1.23M 0.17%
52,800
94
$1.22M 0.17%
13,300
95
$1.15M 0.16%
+80,000
96
$1.04M 0.14%
151,100
+20,000
97
$813K 0.11%
8,860
-4,000
98
$809K 0.11%
18,900
99
$642K 0.09%
+20,000
100
$612K 0.08%
5,800
1 2 3
4
5