EAM

Eventide Asset Management Portfolio holdings

AUM $5.71B
1-Year Return 51.18%
This Quarter Return
+3.05%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$1.63B
AUM Growth
-$156M
Cap. Flow
-$164M
Cap. Flow %
-10.03%
Top 10 Hldgs %
31.09%
Holding
143
New
4
Increased
33
Reduced
15
Closed
14

Sector Composition

1 Healthcare 31.3%
2 Technology 24.56%
3 Consumer Discretionary 12.61%
4 Industrials 7.43%
5 Utilities 5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TERP
126
DELISTED
TerraForm Power, Inc
TERP
$51K ﹤0.01%
4,650
GLBL
127
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$28K ﹤0.01%
8,700
RMR icon
128
The RMR Group
RMR
$283M
$1K ﹤0.01%
37
BIP icon
129
Brookfield Infrastructure Partners
BIP
$14.1B
-5,040
Closed -$84K
LGND icon
130
Ligand Pharmaceuticals
LGND
$3.27B
-128,240
Closed -$8.57M
QURE icon
131
uniQure
QURE
$973M
-174,900
Closed -$2.08M
SRPT icon
132
Sarepta Therapeutics
SRPT
$1.93B
-332,300
Closed -$6.49M
SYK icon
133
Stryker
SYK
$151B
-1,000
Closed -$107K
INFI
134
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
-246,700
Closed -$1.3M
PTLA
135
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
-393,000
Closed -$8.02M
IMPV
136
DELISTED
Imperva, Inc.
IMPV
-321,900
Closed -$16.3M
GOV
137
DELISTED
Government Properties Income Trust
GOV
-7,000
Closed -$125K
SE
138
DELISTED
Spectra Energy Corp Wi
SE
-1,000
Closed -$31K
QLIK
139
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
-1,005,800
Closed -$29.1M
RHT
140
DELISTED
Red Hat Inc
RHT
-621,600
Closed -$46.3M
DLR icon
141
Digital Realty Trust
DLR
$55.5B
-650
Closed -$58K
INSM icon
142
Insmed
INSM
$30.1B
-210,000
Closed -$2.66M