EAM

Eventide Asset Management Portfolio holdings

AUM $5.71B
This Quarter Return
+52.23%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$4.46B
AUM Growth
+$4.46B
Cap. Flow
+$210M
Cap. Flow %
4.7%
Top 10 Hldgs %
30.17%
Holding
145
New
24
Increased
36
Reduced
22
Closed
11

Sector Composition

1 Healthcare 46.53%
2 Technology 23.12%
3 Industrials 9.16%
4 Consumer Discretionary 7.54%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IEX icon
126
IDEX
IEX
$12.1B
$1.17M 0.03%
7,400
-1,900
-20% -$300K
NDAQ icon
127
Nasdaq
NDAQ
$53.8B
$920K 0.02%
+7,700
New +$920K
ENTG icon
128
Entegris
ENTG
$12B
$844K 0.02%
+14,300
New +$844K
BRBR icon
129
BellRing Brands
BRBR
$5.27B
$558K 0.01%
+28,000
New +$558K
ELS icon
130
Equity Lifestyle Properties
ELS
$11.7B
$306K 0.01%
4,900
-32,900
-87% -$2.05M
STML
131
DELISTED
Stemline Therapeutics, Inc.
STML
-4,160,608
Closed -$20.1M
IMVTW
132
DELISTED
Immunovant, Inc. Warrants expiring 12/18/2024
IMVTW
-651,900
Closed -$1.57M
ARYAU
133
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
-800,000
Closed -$9.03M
CCI.PRA
134
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
-320
Closed -$400K
MYOV
135
DELISTED
Myovant Sciences Ltd.
MYOV
-800,000
Closed -$6.04M
ORTX
136
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
-270,000
Closed -$2.03M
XYL icon
137
Xylem
XYL
$34B
-793,000
Closed -$51.6M
VRNS icon
138
Varonis Systems
VRNS
$6.21B
-420,000
Closed -$26.7M
SAGE
139
DELISTED
Sage Therapeutics
SAGE
-790,000
Closed -$22.7M
IGV icon
140
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
0
CTAS icon
141
Cintas
CTAS
$82.9B
-111,000
Closed -$19.2M
CCOI icon
142
Cogent Communications
CCOI
$1.78B
-3,100
Closed -$254K