EAM

Eventide Asset Management Portfolio holdings

AUM $5.71B
This Quarter Return
+7.26%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$2.14B
AUM Growth
+$2.14B
Cap. Flow
+$181M
Cap. Flow %
8.48%
Top 10 Hldgs %
26.01%
Holding
153
New
13
Increased
61
Reduced
17
Closed
9

Top Buys

1
GTT
GTT Communications, Inc.
GTT
$22.6M
2
VRNS icon
Varonis Systems
VRNS
$18.8M
3
ANET icon
Arista Networks
ANET
$16.9M
4
ROP icon
Roper Technologies
ROP
$16.6M
5
HUBS icon
HubSpot
HUBS
$15.4M

Top Sells

1
TTD icon
Trade Desk
TTD
$16.3M
2
TWLO icon
Twilio
TWLO
$9.47M
3
LOXO
Loxo Oncology, Inc
LOXO
$6.46M
4
AKCA
Akcea Therapeutics, Inc. Common Stock
AKCA
$6.27M
5
PTGX icon
Protagonist Therapeutics
PTGX
$5.72M

Sector Composition

1 Healthcare 38.18%
2 Technology 17.61%
3 Consumer Discretionary 12.18%
4 Industrials 9.62%
5 Utilities 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYOK
76
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$7.42M 0.35%
152,000
+42,000
+38% +$2.05M
RCKT icon
77
Rocket Pharmaceuticals
RCKT
$358M
$7.4M 0.35%
+394,585
New +$7.4M
ALNY icon
78
Alnylam Pharmaceuticals
ALNY
$58.6B
$7.38M 0.35%
62,000
-28,000
-31% -$3.33M
MNTA
79
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$7.26M 0.34%
+400,000
New +$7.26M
EXR icon
80
Extra Space Storage
EXR
$30.4B
$7.25M 0.34%
83,000
+1,000
+1% +$87.4K
GWPH
81
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7.16M 0.34%
63,500
– –
XNCR icon
82
Xencor
XNCR
$594M
$6.84M 0.32%
228,000
-85,000
-27% -$2.55M
VBIV
83
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$6.48M 0.3%
1,850,000
– –
CERN
84
DELISTED
Cerner Corp
CERN
$6.28M 0.29%
108,200
– –
VIRX
85
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$6.16M 0.29%
2,265,455
– –
BMRN icon
86
BioMarin Pharmaceuticals
BMRN
$11.3B
$6.08M 0.28%
75,000
– –
SUPN icon
87
Supernus Pharmaceuticals
SUPN
$2.52B
$5.95M 0.28%
130,000
– –
ATHN
88
DELISTED
Athenahealth, Inc.
ATHN
$5.29M 0.25%
37,000
– –
EXAS icon
89
Exact Sciences
EXAS
$9.33B
$5.28M 0.25%
131,000
+31,000
+31% +$1.25M
AKCA
90
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
$4.48M 0.21%
175,000
-245,000
-58% -$6.27M
RARE icon
91
Ultragenyx Pharmaceutical
RARE
$3.04B
$4.46M 0.21%
87,400
– –
GLPG icon
92
Galapagos
GLPG
$2.06B
$3.99M 0.19%
40,000
-12,000
-23% -$1.2M
RGEN icon
93
Repligen
RGEN
$6.54B
$3.98M 0.19%
110,000
– –
DBVT
94
DBV Technologies
DBVT
$249M
$3.92M 0.18%
170,000
– –
MGNX icon
95
MacroGenics
MGNX
$121M
$3.7M 0.17%
147,000
– –
ECYT
96
DELISTED
Endocyte, Inc. Common Stock
ECYT
$3.18M 0.15%
+350,000
New +$3.18M
BEP icon
97
Brookfield Renewable
BEP
$7B
$3.08M 0.14%
99,000
+21,200
+27% +$660K
SLDB icon
98
Solid Biosciences
SLDB
$448M
$3M 0.14%
+400,000
New +$3M
IRWD icon
99
Ironwood Pharmaceuticals
IRWD
$201M
$2.96M 0.14%
192,000
– –
MDGL icon
100
Madrigal Pharmaceuticals
MDGL
$9.7B
$2.92M 0.14%
+25,000
New +$2.92M
2 3
4
5 6