EAM

Eventide Asset Management Portfolio holdings

AUM $5.71B
This Quarter Return
+7.26%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$2.14B
AUM Growth
+$2.14B
Cap. Flow
+$181M
Cap. Flow %
8.48%
Top 10 Hldgs %
26.01%
Holding
153
New
13
Increased
61
Reduced
17
Closed
9

Sector Composition

1 Healthcare 38.18%
2 Technology 17.61%
3 Consumer Discretionary 12.18%
4 Industrials 9.62%
5 Utilities 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MLKN icon
126
MillerKnoll
MLKN
$1.41B
$1.3M 0.06%
40,800
+9,100
+29% +$291K
APU
127
DELISTED
AmeriGas Partners, L.P.
APU
$1.28M 0.06%
32,000
+7,000
+28% +$280K
CCI.PRA
128
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$1.12M 0.05%
990
+235
+31% +$265K
CVA
129
DELISTED
Covanta Holding Corporation
CVA
$1.07M 0.05%
73,500
+32,800
+81% +$476K
CWEN icon
130
Clearway Energy Class C
CWEN
$3.38B
$1.04M 0.05%
61,000
+29,700
+95% +$505K
VTR icon
131
Ventas
VTR
$30.7B
$966K 0.05%
19,500
+9,600
+97% +$476K
WELL icon
132
Welltower
WELL
$112B
$958K 0.04%
17,600
+8,750
+99% +$476K
VYNE icon
133
VYNE Therapeutics
VYNE
$8.09M
$940K 0.04%
+347
New +$940K
GPMT
134
Granite Point Mortgage Trust
GPMT
$139M
$918K 0.04%
+55,500
New +$918K
WBK
135
DELISTED
Westpac Banking Corporation
WBK
$887K 0.04%
40,000
+5,900
+17% +$131K
CIG icon
136
CEMIG Preferred Shares
CIG
$5.69B
$864K 0.04%
657,203
+78,472
+14% +$103K
ERIC icon
137
Ericsson
ERIC
$26.2B
$736K 0.03%
115,000
+20,000
+21% +$128K
LXP icon
138
LXP Industrial Trust
LXP
$2.66B
$630K 0.03%
80,000
+25,000
+45% +$197K
EIGR
139
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$621K 0.03%
2,100
-2,067
-50% -$611K
LPT
140
DELISTED
Liberty Property Trust
LPT
$616K 0.03%
15,500
+3,500
+29% +$139K
AYI icon
141
Acuity Brands
AYI
$10.2B
$564K 0.03%
4,050
+750
+23% +$104K
BCRX icon
142
BioCryst Pharmaceuticals
BCRX
$1.74B
-290,000
Closed -$1.42M
CDTX icon
143
Cidara Therapeutics
CDTX
$1.61B
-8,600
Closed -$1.17M
PBYI icon
144
Puma Biotechnology
PBYI
$258M
-20,000
Closed -$1.98M
PTGX icon
145
Protagonist Therapeutics
PTGX
$3.62B
-275,000
Closed -$5.72M
TCON
146
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
-4,500
Closed -$3.02M
NTUS
147
DELISTED
Natus Medical Inc
NTUS
-75,000
Closed -$2.87M
TTPH
148
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
-23,185
Closed -$2.92M
ACHN
149
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
-850,000
Closed -$2.45M
CMTA
150
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
-60,000
Closed -$1.14M