EAM

Eventide Asset Management Portfolio holdings

AUM $5.71B
This Quarter Return
+4.61%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$3.29B
AUM Growth
+$3.29B
Cap. Flow
+$368M
Cap. Flow %
11.2%
Top 10 Hldgs %
35.01%
Holding
144
New
13
Increased
43
Reduced
17
Closed
25

Sector Composition

1 Healthcare 47.89%
2 Technology 19.59%
3 Industrials 8.32%
4 Consumer Discretionary 7.68%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$100B
-26,000 Closed -$4.78M
VTR icon
127
Ventas
VTR
$30.9B
-6,000 Closed -$383K
WDC icon
128
Western Digital
WDC
$27.9B
-3,000 Closed -$144K
WVE icon
129
Wave Life Sciences
WVE
$1.53B
-170,400 Closed -$6.62M
ALTR
130
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
-628,000 Closed -$23.1M
VIRX
131
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
-5,965,455 Closed -$7.25M
VBIV
132
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
-1,850,000 Closed -$3.46M
ICPT
133
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
-205,000 Closed -$22.9M
CVA
134
DELISTED
Covanta Holding Corporation
CVA
-42,000 Closed -$727K
XLRN
135
DELISTED
Acceleron Pharma Inc.
XLRN
-128,900 Closed -$6M
CCI.PRA
136
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
-1,355 Closed -$1.61M
WBC
137
DELISTED
WABCO HOLDINGS INC.
WBC
-134,000 Closed -$17.7M
ARQL
138
DELISTED
Arqule Inc
ARQL
-2,100,000 Closed -$10.1M