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
$2.72B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$43.5M
3
+$39.6M
4
ZGNX
Zogenix, Inc.
ZGNX
+$35M
5
ANAB icon
AnaptysBio
ANAB
+$19M

Top Sells

1
+$41.9M
2
+$33.4M
3
+$31.2M
4
IDTI
Integrated Device Technology I
IDTI
+$26.3M
5
ELLI
Ellie Mae Inc
ELLI
+$25.1M

Sector Composition

1 Healthcare 45.7%
2 Technology 19.3%
3 Consumer Discretionary 10.25%
4 Industrials 6.97%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.3M 0.38%
131,000
77
$9.71M 0.36%
394,585
78
$9.44M 0.35%
275,000
79
$9.29M 0.34%
23,000
80
$8.88M 0.33%
228,000
81
$8.74M 0.32%
+230,000
82
$8.52M 0.31%
170,400
-156,000
83
$8.46M 0.31%
+700,000
84
$8.14M 0.3%
+772,556
85
$8.13M 0.3%
319,000
+22,600
86
$7.99M 0.29%
+1,047,000
87
$7.94M 0.29%
115,000
88
$7.38M 0.27%
128,900
-401,000
89
$7.14M 0.26%
+594,816
90
$7.07M 0.26%
33,000
-13,000
91
$7.02M 0.26%
388,000
92
$6.97M 0.26%
108,200
93
$6.93M 0.25%
80,000
94
$6.67M 0.25%
87,400
95
$6.55M 0.24%
130,000
96
$6.1M 0.22%
110,000
97
$6.08M 0.22%
741,175
98
$5.78M 0.21%
75,000
-103,000
99
$5.43M 0.2%
62,000
100
$4.53M 0.17%
64,727
2 3
4
5 6