EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
This Quarter Return
+11.44%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$644M
AUM Growth
+$644M
(+98%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
45.8%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
104
New
10
Increased
74
Reduced
–
Closed
3
Top Buys
| 1 |
Terex
TEX
|
$13.4M |
| 2 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$12.7M |
| 3 |
ININ
Interactive Intelligence Group, inc.
ININ
|
$11.3M |
| 4 |
FPRX
Five Prime Therapeutics, Inc.
FPRX
|
$10.1M |
| 5 |
Agios Pharmaceuticals
AGIO
|
$9.61M |
Top Sells
| 1 |
DWSN
DAWSON GEOPHYSICAL CO
DWSN
|
$2.21M |
| 2 |
Traws Pharma
TRAW
|
$264K |
| 3 |
VVUS
Vivus Inc
VVUS
|
$253K |
Sector Composition
| 1 | Healthcare | 23.69% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Technology | 11.28% |
| 4 | Industrials | 11% |
| 5 | Materials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTWR
101
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $291K | 0.05% |
3,100
| – | – |
|
|
DWSN
102
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| – | – |
-65,300
| Closed | -$2.21M |
|
|
VVUS
103
DELISTED
Vivus Inc
VVUS
| – | – |
-27,900
| Closed | -$253K |
|
|
104
Traws Pharma
TRAW
$11.4M
| – | – |
0
-23,000
| -100% | -$264K |
|