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
$1.51B
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$14.1M
3
+$13.3M
4
AIMT
Aimmune Therapeutics
AIMT
+$6.74M
5
AVXS
AveXis, Inc. Common Stock
AVXS
+$6.16M

Top Sells

1
+$33.3M
2
+$23.5M
3
+$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 Change
in Stake 		Capital Flow
76
$4.17M 0.28%
140,000
-80,000
77
$4M 0.26%
26,000
-39,000
78
$3.97M 0.26%
300,000
79
$3.87M 0.26%
110,000
80
$3.83M 0.25%
225,000
81
$3.78M 0.25%
34,600
82
$3.46M 0.23%
+295,000
83
$3.45M 0.23%
180,000
84
$3.38M 0.22%
4,500
+172
85
$3.07M 0.2%
145,000
86
$2.94M 0.19%
75,000
87
$2.92M 0.19%
8,750
88
$2.73M 0.18%
147,000
-578,800
89
$2.59M 0.17%
150,000
90
$2.53M 0.17%
+600,000
91
$2.39M 0.16%
15,000
92
$2.06M 0.14%
13,200
93
$2M 0.13%
90,000
94
$1.66M 0.11%
38,000
+3,000
95
$1.64M 0.11%
79,000
-136,000
96
$1.6M 0.11%
13,000
-12,000
97
$1.56M 0.1%
100,000
98
$1.51M 0.1%
100,000
-6,000
99
$1.45M 0.1%
306,200
100
$1.41M 0.09%
43,000
+4,500
2 3
4
5 6