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
$2.72B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$43.5M
3
+$39.6M
4
ZGNX
Zogenix, Inc.
ZGNX
+$35M
5
ANAB icon
AnaptysBio
ANAB
+$19M

Top Sells

1
+$41.9M
2
+$33.4M
3
+$31.2M
4
IDTI
Integrated Device Technology I
IDTI
+$26.3M
5
ELLI
Ellie Mae Inc
ELLI
+$25.1M

Sector Composition

1 Healthcare 45.7%
2 Technology 19.3%
3 Consumer Discretionary 10.25%
4 Industrials 6.97%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.49M 0.05%
481,970
-1
127
$1.47M 0.05%
1,355
128
$1.3M 0.05%
33,000
+1,000
129
$1.28M 0.05%
78,500
130
$1.26M 0.05%
10,000
+500
131
$1.17M 0.04%
61,000
132
$1.17M 0.04%
21,500
133
$1.08M 0.04%
122,500
134
$1.04M 0.04%
16,100
-1,500
135
$1.02M 0.04%
15,000
136
$881K 0.03%
1,010,327
+156,944
137
$757K 0.03%
7,400
138
$664K 0.02%
80,000
139
$655K 0.02%
15,500
-2,000
140
$403K 0.01%
2,000
141
$378K 0.01%
4,000
-443,000
142
– –
-113,600
143
– –
-295,000
144
– –
-6,850
145
– –
-17,000
146
– –
-700,000
147
– –
-1,200
148
– –
-952
149
– –
-162,000
150
– –
-242,000
3 4 5
6
7