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
$1.76B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20.5M
3
+$19.9M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$15.5M
5
FIVN icon
FIVE9
FIVN
+$13.8M

Top Sells

1
+$22.6M
2
+$21.7M
3
+$11.2M
4
PFPT
Proofpoint, Inc.
PFPT
+$9.33M
5
KITE
Kite Pharma, Inc.
KITE
+$8.81M

Sector Composition

1 Healthcare 38.21%
2 Technology 13.87%
3 Consumer Discretionary 13.68%
4 Industrials 7.76%
5 Utilities 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 3.4%
2,555,992
2
$56.6M 3.21%
31,806
-12,175
3
$52.8M 2.99%
731,100
+3,500
4
$49.3M 2.79%
554,500
-3,000
5
$45.2M 2.56%
565,000
6
$43.7M 2.47%
1,204,540
+564,540
7
$42M 2.38%
2,270,000
8
$40M 2.27%
274,300
-31,000
9
$38.1M 2.16%
565,000
10
$37.8M 2.14%
255,600
11
$33.8M 1.92%
3,887,000
12
$33.5M 1.9%
5,440,000
+540,000
13
$32.8M 1.86%
339,529
14
$32.5M 1.84%
608,500
+4,000
15
$31.9M 1.81%
792,000
-6,000
16
$31.8M 1.8%
184,000
17
$30.7M 1.74%
307,000
-500
18
$30M 1.7%
871,000
-79,000
19
$29.4M 1.67%
172,000
-28,000
20
$29.4M 1.67%
420,000
21
$28.9M 1.64%
324,000
+174,000
22
$28.6M 1.62%
525,000
23
$27.9M 1.58%
842,000
+172,000
24
$27.5M 1.56%
1,524,434
25
$27.4M 1.55%
180,000
+145,400
1
2 3 4 5