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
Cap. Flow
+$133M
Cap. Flow %
6.62%
Top 10 Hldgs %
28.16%
Holding
148
New
13
Increased
88
Reduced
14
Closed
14

Top Buys

1
CSIQ icon
Canadian Solar
CSIQ
$17.4M
2
ATHN
Athenahealth, Inc.
ATHN
$17.1M
3
SGEN
Seagen Inc. Common Stock
SGEN
$16.6M
4
CRUS icon
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
CGNX icon
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
BIP icon
126
Brookfield Infrastructure Partners
BIP
$14.2B
$83K ﹤0.01%
+2,200
New +$83K
WBK
127
DELISTED
Westpac Banking Corporation
WBK
$63K ﹤0.01%
2,600
+200
+8% +$4.85K
GOV
128
DELISTED
Government Properties Income Trust
GOV
$63K ﹤0.01%
+4,000
New +$63K
LXP icon
129
LXP Industrial Trust
LXP
$2.66B
$62K ﹤0.01%
7,700
+4,150
+117% +$33.4K
NATI
130
DELISTED
National Instruments Corp
NATI
$60K ﹤0.01%
2,100
+1,100
+110% +$31.4K
TERP
131
DELISTED
TerraForm Power, Inc
TERP
$58K ﹤0.01%
4,650
-1,244,900
-100% -$15.5M
GLBL
132
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$49K ﹤0.01%
8,700
-671,700
-99% -$3.78M
SE
133
DELISTED
Spectra Energy Corp Wi
SE
$35K ﹤0.01%
1,450
-1,800
-55% -$43.4K
RMR icon
134
The RMR Group
RMR
$279M
$1K ﹤0.01%
+38
New +$1K
DYAX
135
DELISTED
DYAX CORPORATION
DYAX
– –
-1,450,300
Closed -$27.7M
SUNE
136
DELISTED
SUNEDISON, INC COM
SUNE
– –
-2,827,600
Closed -$20.3M
ININ
137
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-210,200
Closed -$6.25M
MDSO
138
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-18,900
Closed -$796K
CSII
139
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-115,200
Closed -$1.83M
CMRX
140
DELISTED
Chimerix, Inc.
CMRX
– –
-534,500
Closed -$20.4M
TVTX icon
141
Travere Therapeutics
TVTX
$1.75B
– –
-240,600
Closed -$4.88M
SGMO icon
142
Sangamo Therapeutics
SGMO
$161M
– –
-482,500
Closed -$2.72M
PWR icon
143
Quanta Services
PWR
$55.8B
– –
-232,800
Closed -$5.64M
GNMA icon
144
iShares GNMA Bond ETF
GNMA
$369M
– –
-3,203
Closed -$161K
DOC icon
145
Healthpeak Properties
DOC
$12.3B
– –
-1,470
Closed -$55K
CMRE icon
146
Costamare
CMRE
$1.43B
– –
-360,200
Closed -$4.42M
CGNX icon
147
Cognex
CGNX
$7.38B
– –
-205,000
Closed -$7.05M
AGM icon
148
Federal Agricultural Mortgage
AGM
$2.24B
– –
-700
Closed -$18K
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