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
126
$125K 0.01%
7,000
+3,000
127
$109K 0.01%
12,700
+5,000
128
$109K 0.01%
+2,500
129
$107K 0.01%
1,000
-300
130
$107K 0.01%
+1,700
131
$84K ﹤0.01%
5,040
-504
132
$84K ﹤0.01%
2,800
+700
133
$65K ﹤0.01%
2,800
+200
134
$58K ﹤0.01%
650
-450
135
$40K ﹤0.01%
4,650
136
$31K ﹤0.01%
1,000
-450
137
$21K ﹤0.01%
8,700
138
$1K ﹤0.01%
37
-1
139
– –
-28,033
140
– –
-144,800
141
– –
-1,338
142
– –
-6,965
143
– –
-2,300
144
– –
-615,100
2 3 4 5
6