EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
This Quarter Return
-1.19%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$1.54B
AUM Growth
+$1.54B
(-6.2%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
136
New
11
Increased
33
Reduced
22
Closed
8
Top Buys
| 1 |
Waste Connections
WCN
|
$13.8M |
| 2 |
INST
Instructure, Inc.
INST
|
$13.1M |
| 3 |
Wayfair
W
|
$12.3M |
| 4 |
Snap-on
SNA
|
$12M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$6.49M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$19.7M |
| 2 |
Lam Research
LRCX
|
$17.2M |
| 3 |
Wabtec
WAB
|
$15.8M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$14.5M |
| 5 |
Ormat Technologies
ORA
|
$13.4M |
Sector Composition
| 1 | Healthcare | 33.47% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Technology | 15.54% |
| 4 | Industrials | 12.46% |
| 5 | Utilities | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $58.8M | 3.83% | 720,000 +3,300 | +0.5% | +$270K |
|
2
AbbVie
ABBV
$372B
| $52.6M | 3.42% | 840,400 +5,200 | +0.6% | +$326K |
|
3
XPO
XPO
$15.3B
| $48.8M | 3.17% | 1,130,000 -290,000 | -20% | -$12.5M |
|
4
Lear
LEA
$5.85B
| $46.3M | 3.01% | 350,000 -89,000 | -20% | -$11.8M |
|
|
FPRX
5
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $40.6M | 2.64% | 810,000 -205,200 | -20% | -$10.3M |
|
6
Lowe's Companies
LOW
$145B
| $40.2M | 2.61% | 565,000 -55,000 | -9% | -$3.91M |
|
7
Openlane
KAR
$3.07B
| $38.4M | 2.5% | 900,000 | – | – |
|
|
BLUE
8
DELISTED
bluebird bio
BLUE
| $36.3M | 2.36% | 587,677 +48,177 | +9% | +$2.97M |
|
|
IPHI
9
DELISTED
INPHI CORPORATION
IPHI
| $35.7M | 2.32% | 799,100 | – | – |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $35.3M | 2.3% | 305,300 -170,000 | -36% | -$19.7M |
|
|
11
Lam Research
LRCX
$127B
| $34.8M | 2.27% | 329,500 -162,600 | -33% | -$17.2M |
|
12
Steel Dynamics
STLD
$19.3B
| $33.8M | 2.2% | 950,000 -325,000 | -25% | -$11.6M |
|
|
MBLY
13
DELISTED
Mobileye N.V.
MBLY
| $33.3M | 2.17% | 873,800 | – | – |
|
14
Collegium Pharmaceutical
COLL
$1.22B
| $32.4M | 2.1% | 2,077,751 +67,473 | +3% | +$1.05M |
|
15
Magna International
MGA
$12.9B
| $32.1M | 2.09% | 740,300 -7,500 | -1% | -$326K |
|
|
SGEN
16
DELISTED
Seagen Inc. Common Stock
SGEN
| $29.6M | 1.92% | 560,000 -275,506 | -33% | -$14.5M |
|
17
Cirrus Logic
CRUS
$5.86B
| $28.3M | 1.84% | 500,000 | – | – |
|
|
18
Snap-on
SNA
$17B
| $27.4M | 1.78% | 160,000 +70,000 | +78% | +$12M |
|
|
PFPT
19
DELISTED
Proofpoint, Inc.
PFPT
| $27.2M | 1.77% | 385,000 | – | – |
|
|
WBC
20
DELISTED
WABCO HOLDINGS INC.
WBC
| $27.1M | 1.77% | 255,600 | – | – |
|
|
STKL
21
SunOpta
STKL
$741M
| $27M | 1.76% | 3,832,600 | – | – |
|
22
Crown Castle
CCI
$43.2B
| $26.6M | 1.73% | 306,300 +450 | +0.1% | +$39K |
|
|
SPLK
23
DELISTED
Splunk Inc
SPLK
| $25.6M | 1.66% | 500,000 | – | – |
|
24
CyberArk
CYBR
$22.8B
| $25M | 1.63% | 550,000 | – | – |
|
|
IDTI
25
DELISTED
Integrated Device Technology I
IDTI
| $24.7M | 1.6% | 1,046,700 | – | – |
|