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
$2.72B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$43.5M
3
+$39.6M
4
ZGNX
Zogenix, Inc.
ZGNX
+$35M
5
ANAB icon
AnaptysBio
ANAB
+$19M

Top Sells

1
+$41.9M
2
+$33.4M
3
+$31.2M
4
IDTI
Integrated Device Technology I
IDTI
+$26.3M
5
ELLI
Ellie Mae Inc
ELLI
+$25.1M

Sector Composition

1 Healthcare 45.7%
2 Technology 19.3%
3 Consumer Discretionary 10.25%
4 Industrials 6.97%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.5M 0.17%
40,000
102
$4.48M 0.16%
61,667
103
$4.16M 0.15%
+315,000
104
$3.64M 0.13%
334,000
105
$3.54M 0.13%
229,248
106
$3.53M 0.13%
+123,225
107
$3.15M 0.12%
147,000
108
$3.15M 0.12%
280,000
109
$3.12M 0.11%
193,280
+1,877
110
$2.92M 0.11%
123,500
+13,000
111
$2.65M 0.1%
32,800
112
$2.63M 0.1%
59,500
113
$2.53M 0.09%
93,000
+500
114
$2.39M 0.09%
79,500
+3,500
115
$2.17M 0.08%
62,000
-5,500
116
$2.09M 0.08%
24,100
-400
117
$2.08M 0.08%
180,000
+56,500
118
$1.96M 0.07%
28,500
+1,000
119
$1.8M 0.07%
114,500
120
$1.79M 0.07%
15,000
121
$1.73M 0.06%
45,000
+1,000
122
$1.68M 0.06%
47,000
-13,000
123
$1.67M 0.06%
86,500
+4,500
124
$1.65M 0.06%
52,666
125
$1.57M 0.06%
+35,000
3 4
5
6 7