EAM

Eventide Asset Management Portfolio holdings

AUM $6.4B
1-Year Est. Return 66.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.46B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$39.3M
3
+$35.1M
4
EXAS icon
Exact Sciences
EXAS
+$27.8M
5
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$22.1M

Top Sells

1
+$51.6M
2
+$48M
3
+$45M
4
VRNS icon
Varonis Systems
VRNS
+$26.7M
5
SAGE
Sage Therapeutics
SAGE
+$22.7M

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 Change
in Stake 		Capital Flow
126
$1.17M 0.03%
7,400
-1,900
127
$920K 0.02%
+23,100
128
$844K 0.02%
+14,300
129
$558K 0.01%
+28,000
130
$306K 0.01%
4,900
-32,900
131
– –
-3,100
132
– –
-444,000
133
– –
0
134
– –
-790,000
135
– –
-1,260,000
136
– –
-800,000
137
– –
-320
138
– –
-800,000
139
– –
-651,900
140
– –
-4,160,608
141
– –
-793,000
142
– –
-27,000
2 3 4 5
6