EAM

Eventide Asset Management Portfolio holdings

AUM $6.08B
1-Year Est. Return 64.4%
This Quarter Est. Return
1 Year Est. Return
+64.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$18.8M
3
+$16.9M
4
ROP icon
Roper Technologies
ROP
+$16.6M
5
HUBS icon
HubSpot
HUBS
+$15.4M

Top Sells

1
+$16.3M
2
+$9.47M
3
+$6.46M
4
AKCA
Akcea Therapeutics Inc
AKCA
+$6.27M
5
PTGX icon
Protagonist Therapeutics
PTGX
+$5.72M

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 Change
in Stake 		Capital Flow
126
$1.3M 0.06%
40,800
+9,100
127
$1.28M 0.06%
32,000
+7,000
128
$1.11M 0.05%
990
+235
129
$1.07M 0.05%
73,500
+32,800
130
$1.04M 0.05%
61,000
+29,700
131
$966K 0.05%
19,500
+9,600
132
$958K 0.04%
17,600
+8,750
133
$940K 0.04%
+347
134
$918K 0.04%
+55,500
135
$887K 0.04%
40,000
+5,900
136
$864K 0.04%
657,203
+78,472
137
$736K 0.03%
115,000
+20,000
138
$630K 0.03%
16,000
+5,000
139
$621K 0.03%
2,100
-2,067
140
$616K 0.03%
15,500
+3,500
141
$564K 0.03%
4,050
+750
142
– –
-290,000
143
– –
-8,600
144
– –
-20,000
145
– –
-275,000
146
– –
-4,500
147
– –
-75,000
148
– –
-23,185
149
– –
-850,000
150
– –
-60,000
2 3 4 5
6