EAM

Eventide Asset Management Portfolio holdings

AUM $5.71B
This Quarter Return
+11.85%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$1.51B
AUM Growth
+$1.51B
Cap. Flow
-$150M
Cap. Flow %
-9.94%
Top 10 Hldgs %
28.6%
Holding
136
New
8
Increased
26
Reduced
33
Closed
15

Top Buys

1
TWLO icon
Twilio
TWLO
$19.2M
2
W icon
Wayfair
W
$14.1M
3
VMC icon
Vulcan Materials
VMC
$13.3M
4
AIMT
Aimmune Therapeutics, Inc.
AIMT
$6.74M
5
AVXS
AveXis, Inc. Common Stock
AVXS
$6.16M

Top Sells

1
MBLY
Mobileye N.V.
MBLY
$33.3M
2
LEA icon
Lear
LEA
$23.5M
3
ABBV icon
AbbVie
ABBV
$18.6M
4
BWA icon
BorgWarner
BWA
$17.4M
5
ATHN
Athenahealth, Inc.
ATHN
$16.9M

Sector Composition

1 Healthcare 33.11%
2 Consumer Discretionary 15.23%
3 Technology 14.9%
4 Industrials 11.42%
5 Utilities 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACRS icon
76
Aclaris Therapeutics
ACRS
$209M
$4.18M 0.28% 140,000 -80,000 -36% -$2.39M
TSRO
77
DELISTED
TESARO, Inc.
TSRO
$4M 0.26% 26,000 -39,000 -60% -$6M
VYGR icon
78
Voyager Therapeutics
VYGR
$186M
$3.97M 0.26% 300,000 – –
RGEN icon
79
Repligen
RGEN
$6.88B
$3.87M 0.26% 110,000 – –
BOLD
80
DELISTED
Audentes Therapeutics, Inc
BOLD
$3.83M 0.25% 225,000 – –
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$100B
$3.78M 0.25% 34,600 – –
MYOV
82
DELISTED
Myovant Sciences Ltd.
MYOV
$3.46M 0.23% +295,000 New +$3.46M
ATRC icon
83
AtriCure
ATRC
$1.84B
$3.45M 0.23% 180,000 – –
TCON
84
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$3.38M 0.22% 900,000 +34,474 +4% +$129K
CHRS icon
85
Coherus Oncology, Inc. Common Stock
CHRS
$135M
$3.07M 0.2% 145,000 – –
NTUS
86
DELISTED
Natus Medical Inc
NTUS
$2.94M 0.19% 75,000 – –
NGNE icon
87
Neurogene
NGNE
$264M
$2.92M 0.19% 175,000 – –
MGNX icon
88
MacroGenics
MGNX
$112M
$2.73M 0.18% 147,000 -578,800 -80% -$10.8M
CTMX icon
89
CytomX Therapeutics
CTMX
$336M
$2.59M 0.17% 150,000 – –
ACHN
90
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$2.53M 0.17% +600,000 New +$2.53M
SYRS
91
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$2.39M 0.16% 150,000 – –
CDTX icon
92
Cidara Therapeutics
CDTX
$1.66B
$2.06M 0.14% 264,000 – –
JUNO
93
DELISTED
Juno Therapeutics, Inc.
JUNO
$2M 0.13% 90,000 – –
SEP
94
DELISTED
Spectra Engy Parters Lp
SEP
$1.66M 0.11% 38,000 +3,000 +9% +$131K
ALDR
95
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$1.64M 0.11% 79,000 -136,000 -63% -$2.83M
BLCM
96
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1.6M 0.11% 130,000 -120,000 -48% -$1.48M
TIG
97
DELISTED
TiGenix American Depositary Shares
TIG
$1.56M 0.1% 100,000 – –
HTGC icon
98
Hercules Capital
HTGC
$3.55B
$1.51M 0.1% 100,000 -6,000 -6% -$90.8K
ARAY icon
99
Accuray
ARAY
$157M
$1.45M 0.1% 306,200 – –
TSM icon
100
TSMC
TSM
$1.2T
$1.41M 0.09% 43,000 +4,500 +12% +$148K
2 3
4
5 6