EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
This Quarter Return
-8.49%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$3.03B
AUM Growth
+$3.03B
(-8%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
141
New
22
Increased
32
Reduced
18
Closed
16
Top Buys
| 1 |
Pool Corp
POOL
|
$37.3M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$35.1M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$33.8M |
| 4 |
Old Dominion Freight Line
ODFL
|
$22.9M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$13.8M |
Top Sells
| 1 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$26.6M |
| 2 |
XPO
XPO
|
$22.9M |
| 3 |
Steel Dynamics
STLD
|
$22.8M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$19.6M |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$13.7M |
Sector Composition
| 1 | Healthcare | 42.23% |
| 2 | Technology | 22.61% |
| 3 | Industrials | 11.22% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Utilities | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kiniksa Pharmaceuticals
KNSA
$2.48B
| – | – | -37,807 | Closed | -$512K |
|
127
MacroGenics
MGNX
$112M
| – | – | -485,000 | Closed | -$8.23M |
|
|
128
Steel Dynamics
STLD
$19.3B
| – | – | -754,000 | Closed | -$22.8M |
|
129
Savara
SVRA
$567M
| – | – | -1,400,000 | Closed | -$3.32M |
|
|
MIC
130
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – | -289,000 | Closed | -$11.7M |
|
|
TLND
131
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – | -690,000 | Closed | -$26.6M |
|
|
PS
132
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – | -645,000 | Closed | -$19.6M |
|
|
UROV
133
DELISTED
Urovant Sciences Ltd.
UROV
| – | – | -401,558 | Closed | -$3.18M |
|
|
IMMU
134
DELISTED
Immunomedics Inc
IMMU
| – | – | -966,000 | Closed | -$13.4M |
|
|
LPT
135
DELISTED
Liberty Property Trust
LPT
| – | – | -10,500 | Closed | -$525K |
|
|
MDCO
136
DELISTED
Medicines Co
MDCO
| – | – | -335,000 | Closed | -$12.2M |
|
|
APU
137
DELISTED
AmeriGas Partners, L.P.
APU
| – | – | -33,000 | Closed | -$1.15M |
|