EAM

Eventide Asset Management Portfolio holdings

AUM $5.71B
This Quarter Return
+4.61%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$3.29B
AUM Growth
+$3.29B
Cap. Flow
+$368M
Cap. Flow %
11.2%
Top 10 Hldgs %
35.01%
Holding
144
New
13
Increased
43
Reduced
17
Closed
25

Sector Composition

1 Healthcare 47.89%
2 Technology 19.59%
3 Industrials 8.32%
4 Consumer Discretionary 7.68%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XENE icon
76
Xenon Pharmaceuticals
XENE
$2.98B
$12.6M 0.38% 1,274,100 +653,409 +105% +$6.44M
XNCR icon
77
Xencor
XNCR
$580M
$12.3M 0.37% 300,000 +97,000 +48% +$3.97M
MDCO
78
DELISTED
Medicines Co
MDCO
$12.2M 0.37% 335,000
MIC
79
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$11.7M 0.36% 289,000 -36,500 -11% -$1.48M
ADVM icon
80
Adverum Biotechnologies
ADVM
$64.6M
$8.56M 0.26% 720,000 -426,580 -37% -$5.07M
ARYAU
81
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$8.55M 0.26% 800,000
EXR icon
82
Extra Space Storage
EXR
$30.5B
$8.49M 0.26% 80,000
MGNX icon
83
MacroGenics
MGNX
$112M
$8.23M 0.25% 485,000
HSACU
84
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
$7.21M 0.22% +680,000 New +$7.21M
ETTX
85
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$5.52M 0.17% 879,541
THOR
86
DELISTED
Synthorx, Inc. Common Stock
THOR
$5.4M 0.16% 400,000
BLUE
87
DELISTED
bluebird bio
BLUE
$4.58M 0.14% 36,000 -258,638 -88% -$32.9M
ORTX
88
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$3.78M 0.11% 270,000
GYRE icon
89
Gyre Therapeutics
GYRE
$703M
$3.41M 0.1% 462,852
SVRA icon
90
Savara
SVRA
$567M
$3.32M 0.1% +1,400,000 New +$3.32M
EPIX icon
91
ESSA Pharma
EPIX
$11.4M
$3.22M 0.1% 1,385,169 +903,198 +187% +$2.1M
UROV
92
DELISTED
Urovant Sciences Ltd.
UROV
$3.18M 0.1% 401,558 -267,442 -40% -$2.12M
FENC icon
93
Fennec Pharmaceuticals
FENC
$247M
$2.88M 0.09% 720,000
BEP icon
94
Brookfield Renewable
BEP
$7.2B
$2.75M 0.08% 79,500 +1,000 +1% +$34.6K
NEE icon
95
NextEra Energy, Inc.
NEE
$148B
$2.54M 0.08% +12,400 New +$2.54M
TT icon
96
Trane Technologies
TT
$92.5B
$2.53M 0.08% 20,000 +14,000 +233% +$1.77M
ERIC icon
97
Ericsson
ERIC
$26.2B
$2.47M 0.08% 260,000 +158,500 +156% +$1.51M
FHB icon
98
First Hawaiian
FHB
$3.23B
$2.43M 0.07% 94,000
ARE icon
99
Alexandria Real Estate Equities
ARE
$14.1B
$2.43M 0.07% 17,200 +9,700 +129% +$1.37M
WM icon
100
Waste Management
WM
$91.2B
$2.25M 0.07% +19,500 New +$2.25M