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
$1.79B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.2M
3
+$8.44M
4
XLRN
Acceleron Pharma
XLRN
+$7.92M
5
EPIX
ESSA Pharma
EPIX
+$7.83M

Top Sells

1
+$31.4M
2
+$27.1M
3
+$10.3M
4
CLDX icon
Celldex Therapeutics
CLDX
+$6.59M
5
CYBR icon
CyberArk
CYBR
+$5.25M

Sector Composition

1 Healthcare 28.66%
2 Technology 22.91%
3 Consumer Discretionary 14.14%
4 Industrials 7.47%
5 Utilities 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.3M 3.93%
702,400
2
$59.3M 3.31%
2,181,000
3
$55.3M 3.09%
730,400
4
$55M 3.07%
6,662,000
+19,250
5
$49.7M 2.78%
4,679,143
6
$48.8M 2.73%
439,000
7
$47.9M 2.68%
710,555
+3,805
8
$47.2M 2.64%
826,452
-27,023
9
$46.9M 2.62%
1,155,200
-100,000
10
$46.3M 2.59%
621,600
11
$45.9M 2.56%
3,179,383
+13,739
12
$45.4M 2.54%
524,550
+1,900
13
$34.1M 1.91%
1,515,500
14
$33.9M 1.89%
1,865,278
+798,878
15
$32.6M 1.82%
873,800
16
$32.2M 1.8%
658,200
17
$31.4M 1.75%
312,700
18
$31.4M 1.75%
729,800
+3,500
19
$31.1M 1.74%
390,500
20
$29.8M 1.67%
700,000
-123,200
21
$29.3M 1.64%
835,506
+290,206
22
$29.1M 1.63%
1,005,800
23
$28M 1.56%
1,842,800
24
$27.9M 1.56%
201,200
+37,008
25
$27.8M 1.55%
350,000
1
2 3 4 5