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
$1.51B
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$14.1M
3
+$13.3M
4
AIMT
Aimmune Therapeutics
AIMT
+$6.74M
5
AVXS
AveXis, Inc. Common Stock
AVXS
+$6.16M

Top Sells

1
+$33.3M
2
+$23.5M
3
+$18.6M
4
BWA icon
BorgWarner
BWA
+$17.4M
5
ATHN
Athenahealth, Inc.
ATHN
+$16.9M

Sector Composition

1 Healthcare 33.11%
2 Consumer Discretionary 15.23%
3 Technology 14.9%
4 Industrials 11.42%
5 Utilities 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.32M 0.09%
83,504
-5,630
102
$1.28M 0.08%
377,000
103
$1.27M 0.08%
184,100
-95,000
104
$1.24M 0.08%
29,500
-300
105
$1.24M 0.08%
70,000
+5,000
106
$1.18M 0.08%
50,500
+8,000
107
$982K 0.07%
60,500
-1,500
108
$908K 0.06%
30,000
-6,500
109
$845K 0.06%
771
-800
110
$766K 0.05%
+98,100
111
$718K 0.05%
24,000
+12,500
112
$674K 0.04%
8,500
+800
113
$600K 0.04%
125,000
+69,000
114
$548K 0.04%
20,500
+4,000
115
$482K 0.03%
6,500
116
$463K 0.03%
12,000
-900
117
$455K 0.03%
7,000
+1,000
118
$392K 0.03%
59,000
+11,000
119
$390K 0.03%
5,500
+500
120
$384K 0.03%
38,500
-2,500
121
$136K 0.01%
+11,000
122
– –
-27,500
123
– –
-160,000
124
– –
-14,000
125
– –
-19,256
2 3 4
5
6