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
$1.76B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20.5M
3
+$19.9M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$15.5M
5
FIVN icon
FIVE9
FIVN
+$13.8M

Top Sells

1
+$22.6M
2
+$21.7M
3
+$11.2M
4
PFPT
Proofpoint, Inc.
PFPT
+$9.33M
5
KITE
Kite Pharma, Inc.
KITE
+$8.81M

Sector Composition

1 Healthcare 38.21%
2 Technology 13.87%
3 Consumer Discretionary 13.68%
4 Industrials 7.76%
5 Utilities 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.21M 0.13%
15,000
102
$2.17M 0.12%
377,000
103
$2.14M 0.12%
13,200
104
$1.99M 0.11%
53,240
105
$1.98M 0.11%
80,000
+12,000
106
$1.94M 0.11%
145,000
107
$1.85M 0.11%
46,000
+5,000
108
$1.68M 0.1%
93,825
+2,815
109
$1.59M 0.09%
52,500
+10,500
110
$1.54M 0.09%
52,000
+2,000
111
$1.52M 0.09%
290,000
112
$1.46M 0.08%
100,000
113
$1.38M 0.08%
79,000
+11,500
114
$1.38M 0.08%
+18,382
115
$1.37M 0.08%
71,000
+2,000
116
$1.37M 0.08%
+1,201
117
$1.36M 0.08%
+68,200
118
$1.31M 0.07%
35,000
-4,000
119
$1.1M 0.06%
24,500
+4,500
120
$1.01M 0.06%
+60,000
121
$938K 0.05%
13,500
122
$820K 0.05%
32,500
123
$806K 0.05%
10,500
+1,500
124
$760K 0.04%
160,000
125
$699K 0.04%
135,971
2 3 4
5
6