EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
This Quarter Return
+11.85%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$1.51B
AUM Growth
+$1.51B
(-1.7%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
136
New
8
Increased
26
Reduced
33
Closed
15
Top Buys
| 1 |
Twilio
TWLO
|
$19.2M |
| 2 |
Wayfair
W
|
$14.1M |
| 3 |
Vulcan Materials
VMC
|
$13.3M |
| 4 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$6.74M |
| 5 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
$6.16M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$33.3M |
| 2 |
Lear
LEA
|
$23.5M |
| 3 |
AbbVie
ABBV
|
$18.6M |
| 4 |
BorgWarner
BWA
|
$17.4M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$16.9M |
Sector Composition
| 1 | Healthcare | 33.11% |
| 2 | Consumer Discretionary | 15.23% |
| 3 | Technology | 14.9% |
| 4 | Industrials | 11.42% |
| 5 | Utilities | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $58.2M | 3.85% | 721,700 +1,700 | +0.2% | +$137K |
|
2
XPO
XPO
$15.3B
| $54.1M | 3.58% | 1,130,000 | – | – |
|
|
BLUE
3
DELISTED
bluebird bio
BLUE
| $51.8M | 3.43% | 569,700 -17,977 | -3% | -$1.63M |
|
4
Lowe's Companies
LOW
$145B
| $46.4M | 3.08% | 565,000 | – | – |
|
5
Lam Research
LRCX
$127B
| $42M | 2.78% | 327,500 -2,000 | -0.6% | -$257K |
|
6
Openlane
KAR
$3.07B
| $39.3M | 2.6% | 900,000 | – | – |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $38M | 2.51% | 305,300 | – | – |
|
|
8
AbbVie
ABBV
$372B
| $36.2M | 2.4% | 555,300 -285,100 | -34% | -$18.6M |
|
9
Steel Dynamics
STLD
$19.3B
| $33M | 2.19% | 950,000 | – | – |
|
|
SGEN
10
DELISTED
Seagen Inc. Common Stock
SGEN
| $33M | 2.18% | 525,000 -35,000 | -6% | -$2.2M |
|
|
SPLK
11
DELISTED
Splunk Inc
SPLK
| $31.1M | 2.06% | 500,000 | – | – |
|
|
WBC
12
DELISTED
WABCO HOLDINGS INC.
WBC
| $30M | 1.99% | 255,600 | – | – |
|
13
Crown Castle
CCI
$43.2B
| $29.1M | 1.93% | 308,300 +2,000 | +0.7% | +$189K |
|
|
14
Wayfair
W
$9.67B
| $28.3M | 1.87% | 699,000 +349,000 | +100% | +$14.1M |
|
15
CyberArk
CYBR
$22.8B
| $28M | 1.85% | 550,000 | – | – |
|
|
IPHI
16
DELISTED
INPHI CORPORATION
IPHI
| $27.1M | 1.79% | 555,000 -244,100 | -31% | -$11.9M |
|
|
STKL
17
SunOpta
STKL
$741M
| $27M | 1.79% | 3,887,000 +54,400 | +1% | +$378K |
|
18
Snap-on
SNA
$17B
| $27M | 1.79% | 160,000 | – | – |
|
19
ASML
ASML
$292B
| $26.6M | 1.76% | 200,000 | – | – |
|
|
20
Lear
LEA
$5.85B
| $26.1M | 1.72% | 184,000 -166,000 | -47% | -$23.5M |
|
|
XIFR
21
XPLR Infrastructure, LP
XIFR
$996M
| $26M | 1.72% | 784,500 -4,500 | -0.6% | -$149K |
|
22
Magna International
MGA
$12.9B
| $25.9M | 1.72% | 600,300 -140,000 | -19% | -$6.04M |
|
|
IDTI
23
DELISTED
Integrated Device Technology I
IDTI
| $24.8M | 1.64% | 1,046,700 | – | – |
|
|
DOOR
24
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $24.6M | 1.63% | 310,000 +8,740 | +3% | +$693K |
|
|
LOXO
25
DELISTED
Loxo Oncology, Inc
LOXO
| $24.4M | 1.61% | 579,000 -161,000 | -22% | -$6.77M |
|