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
$735M
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$13.3M
3
+$10.7M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$5.19M
5
AGTC
Applied Genetic Technologies Corporation
AGTC
+$4.75M

Top Sells

1
+$4.68M
2
+$4.51M
3
+$3.7M
4
PCYC
PHARMACYCLICS INC
PCYC
+$2.58M
5
ECYT
Endocyte, Inc. Common Stock
ECYT
+$2.33M

Sector Composition

1 Healthcare 26.56%
2 Technology 14.37%
3 Consumer Discretionary 13.18%
4 Industrials 9.24%
5 Materials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 3.06%
490,500
+36,300
2
$21.2M 2.89%
550,600
+21,600
3
$17.8M 2.42%
198,400
4
$17.2M 2.34%
1,233,600
5
$16.9M 2.3%
144,800
6
$16.5M 2.25%
292,700
+4,900
7
$16.5M 2.24%
729,100
8
$16.3M 2.22%
+190,000
9
$16.1M 2.19%
299,400
10
$15.9M 2.16%
255,200
11
$15.7M 2.14%
147,100
+18,700
12
$14.8M 2.01%
267,600
+35,300
13
$14.4M 1.95%
160,900
14
$13.8M 1.87%
292,600
+19,400
15
$13.3M 1.81%
+147,100
16
$13.2M 1.8%
193,800
17
$12.9M 1.76%
170,400
18
$12.8M 1.74%
1,330,400
+52,400
19
$12.5M 1.7%
303,500
20
$12.4M 1.69%
201,300
21
$12M 1.64%
773,600
+260,400
22
$12M 1.63%
144,700
+9,000
23
$11.8M 1.6%
834,600
+12,000
24
$11.6M 1.58%
242,400
25
$11.4M 1.54%
477,100
+53,000
1
2 3 4 5