EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
This Quarter Return
-1.19%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$1.54B
AUM Growth
+$1.54B
(-6.2%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
136
New
11
Increased
33
Reduced
22
Closed
8
Top Buys
| 1 |
Waste Connections
WCN
|
$13.8M |
| 2 |
INST
Instructure, Inc.
INST
|
$13.1M |
| 3 |
Wayfair
W
|
$12.3M |
| 4 |
Snap-on
SNA
|
$12M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$6.49M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$19.7M |
| 2 |
Lam Research
LRCX
|
$17.2M |
| 3 |
Wabtec
WAB
|
$15.8M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$14.5M |
| 5 |
Ormat Technologies
ORA
|
$13.4M |
Sector Composition
| 1 | Healthcare | 33.47% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Technology | 15.54% |
| 4 | Industrials | 12.46% |
| 5 | Utilities | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ericsson
ERIC
$26.2B
| $280K | 0.02% |
48,000
+2,000
| +4% | +$11.7K |
|
|
GLBL
127
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $221K | 0.01% |
56,000
-4,000
| -7% | -$15.8K |
|
|
ZSAN
128
DELISTED
Zosano Pharma Corporation
ZSAN
| $212K | 0.01% |
272,000
-616,300
| -69% | -$480K |
|
|
IMDZ
129
DELISTED
Immune Design Corp.
IMDZ
| – | – |
-180,000
| Closed | -$1.36M |
|
|
TERP
130
DELISTED
TerraForm Power, Inc
TERP
| – | – |
-15,500
| Closed | -$216K |
|
|
CEMP
131
DELISTED
Cempra, Inc.
CEMP
| – | – |
-184,900
| Closed | -$4.48M |
|
|
CPN
132
DELISTED
Calpine Corporation
CPN
| – | – |
-500,000
| Closed | -$6.32M |
|
|
133
Ormat Technologies
ORA
$5.51B
| – | – |
-276,959
| Closed | -$13.4M |
|
134
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-15,000
| Closed | -$1.03M |
|
135
Seres Therapeutics
MCRB
$162M
| – | – |
-178,200
| Closed | -$2.19M |
|
136
Dynavax Technologies
DVAX
$1.19B
| – | – |
-250,000
| Closed | -$2.62M |
|