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
$1.76B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20.5M
3
+$19.9M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$15.5M
5
FIVN icon
FIVE9
FIVN
+$13.8M

Top Sells

1
+$22.6M
2
+$21.7M
3
+$11.2M
4
PFPT
Proofpoint, Inc.
PFPT
+$9.33M
5
KITE
Kite Pharma, Inc.
KITE
+$8.81M

Sector Composition

1 Healthcare 38.21%
2 Technology 13.87%
3 Consumer Discretionary 13.68%
4 Industrials 7.76%
5 Utilities 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.2M 0.29%
130,000
-39,000
77
$4.71M 0.27%
100,000
78
$4.67M 0.26%
40,000
79
$4.66M 0.26%
87,400
80
$4.6M 0.26%
37,000
81
$4.25M 0.24%
344,000
82
$4.21M 0.24%
110,000
83
$4.03M 0.23%
180,000
84
$3.82M 0.22%
850,000
85
$3.61M 0.2%
140,000
86
$3.36M 0.19%
26,000
87
$3.35M 0.19%
7,500
88
$3.35M 0.19%
124,000
89
$3.17M 0.18%
23,185
-6,815
90
$3.13M 0.18%
+73,000
91
$3.03M 0.17%
229,248
92
$2.83M 0.16%
4,500
93
$2.81M 0.16%
75,000
94
$2.72M 0.15%
147,000
95
$2.64M 0.15%
396,000
+206,100
96
$2.63M 0.15%
225,000
97
$2.48M 0.14%
8,750
98
$2.4M 0.14%
+20,000
99
$2.22M 0.13%
50,000
-2,500
100
$2.21M 0.13%
125,000
2 3
4
5 6