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
$1.79B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.2M
3
+$8.44M
4
XLRN
Acceleron Pharma
XLRN
+$7.92M
5
EPIX
ESSA Pharma
EPIX
+$7.83M

Top Sells

1
+$31.4M
2
+$27.1M
3
+$10.3M
4
CLDX icon
Celldex Therapeutics
CLDX
+$6.59M
5
CYBR icon
CyberArk
CYBR
+$5.25M

Sector Composition

1 Healthcare 28.66%
2 Technology 22.91%
3 Consumer Discretionary 14.14%
4 Industrials 7.47%
5 Utilities 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.81M 0.27%
250,000
77
$4.73M 0.26%
8,910
78
$4.62M 0.26%
344,000
79
$4.58M 0.26%
537,600
80
$4.45M 0.25%
246,500
81
$4.43M 0.25%
150,000
82
$3.97M 0.22%
851,400
83
$3.9M 0.22%
279,100
84
$3.62M 0.2%
2,589
85
$3.43M 0.19%
90,000
86
$3.35M 0.19%
13,200
87
$3.33M 0.19%
+275,000
88
$3.24M 0.18%
184,900
89
$3.08M 0.17%
+145,000
90
$3.03M 0.17%
180,000
91
$2.95M 0.16%
110,000
-92,000
92
$2.9M 0.16%
+40,000
93
$2.88M 0.16%
75,000
-73,900
94
$2.75M 0.15%
34,600
95
$2.66M 0.15%
210,000
96
$2.62M 0.15%
300,000
+50,000
97
$2.62M 0.15%
165,000
98
$2.34M 0.13%
180,000
99
$2.17M 0.12%
+52,000
100
$2.08M 0.12%
174,900
2 3
4
5 6