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
$735M
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$13.3M
3
+$10.7M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$5.19M
5
AGTC
Applied Genetic Technologies Corporation
AGTC
+$4.75M

Top Sells

1
+$4.68M
2
+$4.51M
3
+$3.7M
4
PCYC
PHARMACYCLICS INC
PCYC
+$2.58M
5
ECYT
Endocyte, Inc. Common Stock
ECYT
+$2.33M

Sector Composition

1 Healthcare 26.56%
2 Technology 14.37%
3 Consumer Discretionary 13.18%
4 Industrials 9.24%
5 Materials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$599K 0.08%
437
102
$467K 0.06%
40,400
103
$292K 0.04%
+21,466
104
$189K 0.03%
+1,742
105
– –
-97,800
106
– –
-35,200
107
– –
-52,678
108
– –
-44,900
109
– –
-58,300
110
– –
-9,900
111
– –
-46,400
112
– –
-28,300
113
– –
-10,612
114
– –
-98,000
115
– –
-49,200
116
– –
-3,100
117
– –
-26,500
118
– –
-9,800
1 2 3 4
5