EAM

Eventide Asset Management Portfolio holdings

AUM $5.71B
This Quarter Return
+16.63%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$1.64B
AUM Growth
+$1.64B
Cap. Flow
-$183M
Cap. Flow %
-11.15%
Top 10 Hldgs %
30.28%
Holding
139
New
10
Increased
27
Reduced
20
Closed
13

Top Buys

1
AYI icon
Acuity Brands
AYI
$21.2M
2
ROL icon
Rollins
ROL
$14.3M
3
SNA icon
Snap-on
SNA
$13.7M
4
WSO icon
Watsco
WSO
$12.7M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$12.6M

Top Sells

1
FSLR icon
First Solar
FSLR
$27.4M
2
CELG
Celgene Corp
CELG
$23.7M
3
SYNA icon
Synaptics
SYNA
$21M
4
CCI icon
Crown Castle
CCI
$20.7M
5
CBI
Chicago Bridge & Iron Nv
CBI
$16.9M

Sector Composition

1 Healthcare 35.44%
2 Technology 16.99%
3 Consumer Discretionary 14.48%
4 Industrials 10.84%
5 Utilities 4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBT
76
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.8M 0.23%
165,000
– –
INCY icon
77
Incyte
INCY
$17B
$3.77M 0.23%
40,000
– –
VYGR icon
78
Voyager Therapeutics
VYGR
$204M
$3.6M 0.22%
300,000
– –
ACRS icon
79
Aclaris Therapeutics
ACRS
$223M
$3.59M 0.22%
+140,000
New +$3.59M
TCON
80
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$3.5M 0.21%
2,589
– –
KA
81
DELISTED
Kineta, Inc. Common Stock
KA
$3.43M 0.21%
1,571
+142
+10% +$310K
GLPG icon
82
Galapagos
GLPG
$2.06B
$3.36M 0.21%
52,000
– –
RGEN icon
83
Repligen
RGEN
$6.54B
$3.32M 0.2%
110,000
– –
CDTX icon
84
Cidara Therapeutics
CDTX
$1.61B
$3.02M 0.18%
13,200
– –
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$102B
$3.02M 0.18%
34,600
– –
NTUS
86
DELISTED
Natus Medical Inc
NTUS
$2.95M 0.18%
75,000
– –
ATRC icon
87
AtriCure
ATRC
$1.73B
$2.85M 0.17%
180,000
– –
AGTC
88
DELISTED
Applied Genetic Technologies Corporation
AGTC
$2.73M 0.17%
279,100
– –
EPZM
89
DELISTED
Epizyme, Inc
EPZM
$2.71M 0.17%
275,000
– –
JUNO
90
DELISTED
Juno Therapeutics, Inc.
JUNO
$2.7M 0.16%
90,000
– –
DVAX icon
91
Dynavax Technologies
DVAX
$1.19B
$2.62M 0.16%
250,000
– –
CTMX icon
92
CytomX Therapeutics
CTMX
$350M
$2.35M 0.14%
150,000
– –
TTPH
93
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$2.3M 0.14%
30,000
– –
DRNA
94
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$2.22M 0.14%
377,000
– –
MCRB icon
95
Seres Therapeutics
MCRB
$162M
$2.19M 0.13%
8,910
– –
OMED
96
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$2.17M 0.13%
190,000
– –
TNDM icon
97
Tandem Diabetes Care
TNDM
$834M
$2.11M 0.13%
27,500
– –
SYRS
98
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$2.08M 0.13%
15,000
– –
ARAY icon
99
Accuray
ARAY
$165M
$1.95M 0.12%
306,200
– –
SEP
100
DELISTED
Spectra Engy Parters Lp
SEP
$1.4M 0.09%
32,000
+14,800
+86% +$647K
2 3
4
5 6