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
$1.76B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20.5M
3
+$19.9M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$15.5M
5
FIVN icon
FIVE9
FIVN
+$13.8M

Top Sells

1
+$22.6M
2
+$21.7M
3
+$11.2M
4
PFPT
Proofpoint, Inc.
PFPT
+$9.33M
5
KITE
Kite Pharma, Inc.
KITE
+$8.81M

Sector Composition

1 Healthcare 38.21%
2 Technology 13.87%
3 Consumer Discretionary 13.68%
4 Industrials 7.76%
5 Utilities 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$694K 0.04%
52,500
+9,500
127
$641K 0.04%
+600
128
$604K 0.03%
105,000
+15,000
129
$562K 0.03%
55,000
+5,000
130
$493K 0.03%
12,000
131
$456K 0.03%
7,000
132
$387K 0.02%
5,500
133
$343K 0.02%
2,000
134
$25K ﹤0.01%
+374
135
– –
-150,000
136
– –
-100,000
137
– –
-85,000
2 3 4 5
6