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
$1.79B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.2M
3
+$8.44M
4
XLRN
Acceleron Pharma
XLRN
+$7.92M
5
EPIX
ESSA Pharma
EPIX
+$7.83M

Top Sells

1
+$31.4M
2
+$27.1M
3
+$10.3M
4
CLDX icon
Celldex Therapeutics
CLDX
+$6.59M
5
CYBR icon
CyberArk
CYBR
+$5.25M

Sector Composition

1 Healthcare 28.66%
2 Technology 22.91%
3 Consumer Discretionary 14.14%
4 Industrials 7.47%
5 Utilities 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.04M 0.11%
1,269
102
$2.02M 0.11%
377,000
103
$1.94M 0.11%
150,000
+50,000
104
$1.93M 0.11%
+1,429
105
$1.92M 0.11%
190,000
106
$1.77M 0.1%
306,200
107
$1.37M 0.08%
15,680
+150
108
$1.3M 0.07%
246,700
109
$500K 0.03%
41,600
+18,900
110
$462K 0.03%
9,609
+4,259
111
$429K 0.02%
10,505
+4,393
112
$419K 0.02%
16,000
+4,250
113
$386K 0.02%
27,500
+12,100
114
$332K 0.02%
14,450
115
$302K 0.02%
20,687
+13,987
116
$285K 0.02%
20,000
+9,400
117
$279K 0.02%
17,451
+3,565
118
$263K 0.01%
4,200
+700
119
$250K 0.01%
3,600
+1,600
120
$243K 0.01%
12,500
+5,550
121
$206K 0.01%
20,500
+1,800
122
$191K 0.01%
2,300
+800
123
$184K 0.01%
5,500
+1,800
124
$157K 0.01%
5,211
-1,000
125
$125K 0.01%
+2,200
2 3 4
5
6