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
$1.85B
AUM Growth
+$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$35.8M
3
+$27.4M
4
IMPV
Imperva, Inc.
IMPV
+$22.3M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$18.2M

Top Sells

1
+$20.5M
2
+$11.8M
3
+$10.6M
4
VMW
VMware, Inc
VMW
+$8.02M
5
OII icon
Oceaneering
OII
+$7M

Sector Composition

1 Healthcare 28.49%
2 Technology 26.09%
3 Consumer Discretionary 12.82%
4 Industrials 9.62%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.72M 0.09%
+6,131
102
$1.68M 0.09%
15,530
+2,560
103
$1.48M 0.08%
150,000
-43,300
104
$1.23M 0.07%
112,600
105
$1.23M 0.07%
14,800
106
$1.03M 0.06%
18,900
107
$591K 0.03%
7,610
-1,250
108
$253K 0.01%
16,000
-14,000
109
$82K ﹤0.01%
908
-834
110
$39K ﹤0.01%
10,000
111
– –
-3,740
112
– –
-224,964
113
– –
-50
114
– –
-129,700
115
– –
-13,300
116
– –
-5,800
117
– –
-23,967
118
– –
-97,800
119
– –
-393,800
120
– –
-321,800
1 2 3 4
5