EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
This Quarter Return
+15.67%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$2B
AUM Growth
+$2B
(+16%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
148
New
13
Increased
88
Reduced
14
Closed
14
Top Buys
| 1 |
Canadian Solar
CSIQ
|
$17.4M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$17.1M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$16.6M |
| 4 |
Cirrus Logic
CRUS
|
$14.8M |
| 5 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$12.7M |
Top Sells
| 1 |
DYAX
DYAX CORPORATION
DYAX
|
$27.7M |
| 2 |
CMRX
Chimerix, Inc.
CMRX
|
$20.4M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$20.3M |
| 4 |
TERP
TerraForm Power, Inc
TERP
|
$15.5M |
| 5 |
Cognex
CGNX
|
$7.05M |
Sector Composition
| 1 | Healthcare | 30.11% |
| 2 | Technology | 22.93% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Industrials | 7.77% |
| 5 | Real Estate | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZSAN
101
DELISTED
Zosano Pharma Corporation
ZSAN
| $1.98M | 0.1% |
888,300
+3,900
| +0.4% | +$9.37K |
|
|
INFI
102
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.94M | 0.1% |
246,700
+49,600
| +25% | +$389K |
|
103
Tandem Diabetes Care
TNDM
$834M
| $1.83M | 0.09% |
155,300
| – | – |
|
104
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $1.67M | 0.08% |
+88,000
| New | +$1.67M |
|
|
RGLS
105
DELISTED
Regulus Therapeutics
RGLS
| $1.4M | 0.07% |
160,600
+84
| +0.1% | – |
|
|
TTPH
106
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.4M | 0.07% |
139,300
-34,700
| -20% | -$348K |
|
107
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $303K | 0.02% |
14,450
+7,100
| +97% | +$149K |
|
108
Hercules Capital
HTGC
$3.51B
| $277K | 0.01% |
22,700
+11,500
| +103% | +$140K |
|
109
TSMC
TSM
$1.2T
| $267K | 0.01% |
11,750
+6,100
| +108% | +$139K |
|
|
SEP
110
DELISTED
Spectra Engy Parters Lp
SEP
| $255K | 0.01% |
5,350
+2,650
| +98% | +$126K |
|
111
Johnson Controls International
JCI
$68.9B
| $253K | 0.01% |
6,400
+3,650
| +133% | +$144K |
|
|
BDN
112
Brandywine Realty Trust
BDN
$745M
| $210K | 0.01% |
15,400
+6,000
| +64% | +$81.8K |
|
113
Brookfield Renewable
BEP
$7B
| $194K | 0.01% |
7,400
+4,900
| +196% | +$128K |
|
114
Eaton
ETN
$134B
| $182K | 0.01% |
3,500
+2,000
| +133% | +$104K |
|
115
Ericsson
ERIC
$26.2B
| $180K | 0.01% |
18,700
+9,700
| +108% | +$93.4K |
|
116
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $180K | 0.01% |
6,211
+1,100
| +22% | +$31.9K |
|
117
Clearway Energy Class C
CWEN
$3.38B
| $156K | 0.01% |
10,600
+5,500
| +108% | +$80.9K |
|
118
Welltower
WELL
$112B
| $136K | 0.01% |
2,000
+1,900
| +1,900% | +$129K |
|
119
Norfolk Southern
NSC
$62.4B
| $127K | 0.01% |
1,500
+400
| +36% | +$33.9K |
|
|
ABB
120
DELISTED
ABB Ltd.
ABB
| $123K | 0.01% |
6,950
+5,300
| +321% | +$93.8K |
|
121
Stryker
SYK
$149B
| $121K | 0.01% |
1,300
+700
| +117% | +$65.2K |
|
|
CPPL
122
DELISTED
Columbia Pipeline Partners LP
CPPL
| $117K | 0.01% |
+6,700
| New | +$117K |
|
|
LPT
123
DELISTED
Liberty Property Trust
LPT
| $115K | 0.01% |
3,700
+1,900
| +106% | +$59.1K |
|
|
ITC
124
DELISTED
ITC HOLDINGS CORP
ITC
| $90K | ﹤0.01% |
+2,300
| New | +$90K |
|
125
Digital Realty Trust
DLR
$55.1B
| $83K | ﹤0.01% |
1,100
+250
| +29% | +$18.9K |
|