EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
This Quarter Return
+7.26%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$2.14B
AUM Growth
+$2.14B
(+12%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
153
New
13
Increased
61
Reduced
17
Closed
9
Top Buys
| 1 |
GTT
GTT Communications, Inc.
GTT
|
$22.6M |
| 2 |
Varonis Systems
VRNS
|
$18.8M |
| 3 |
Arista Networks
ANET
|
$16.9M |
| 4 |
Roper Technologies
ROP
|
$16.6M |
| 5 |
HubSpot
HUBS
|
$15.4M |
Top Sells
| 1 |
Trade Desk
TTD
|
$16.3M |
| 2 |
Twilio
TWLO
|
$9.47M |
| 3 |
LOXO
Loxo Oncology, Inc
LOXO
|
$6.46M |
| 4 |
AKCA
Akcea Therapeutics, Inc. Common Stock
AKCA
|
$6.27M |
| 5 |
Protagonist Therapeutics
PTGX
|
$5.72M |
Sector Composition
| 1 | Healthcare | 38.18% |
| 2 | Technology | 17.61% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Industrials | 9.62% |
| 5 | Utilities | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ascendis Pharma
ASND
$11.8B
| $87.1M | 4.08% | 1,332,540 | – | – |
|
2
XPO
XPO
$15.3B
| $80.2M | 3.76% | 788,000 | – | – |
|
3
Collegium Pharmaceutical
COLL
$1.22B
| $56.4M | 2.64% | 2,207,610 | – | – |
|
|
AVXS
4
DELISTED
AveXis, Inc. Common Stock
AVXS
| $52M | 2.44% | 421,000 | – | – |
|
|
AIMT
5
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $49.8M | 2.33% | 1,564,983 +338,983 | +28% | +$10.8M |
|
6
Lowe's Companies
LOW
$145B
| $49.6M | 2.32% | 565,000 | – | – |
|
|
BLUE
7
DELISTED
bluebird bio
BLUE
| $47.4M | 2.22% | 277,603 | – | – |
|
8
Lam Research
LRCX
$127B
| $46.1M | 2.16% | 227,000 | – | – |
|
|
SPLK
9
DELISTED
Splunk Inc
SPLK
| $44.6M | 2.09% | 453,000 +122,000 | +37% | +$12M |
|
10
AbbVie
ABBV
$372B
| $42.3M | 1.98% | 447,000 | – | – |
|
11
Wayfair
W
$9.67B
| $42.3M | 1.98% | 626,000 | – | – |
|
|
SAGE
12
DELISTED
Sage Therapeutics
SAGE
| $40.3M | 1.89% | 250,000 +65,400 | +35% | +$10.5M |
|
|
INST
13
DELISTED
Instructure, Inc.
INST
| $39.7M | 1.86% | 942,000 +100,000 | +12% | +$4.21M |
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $39.6M | 1.85% | 243,000 +63,000 | +35% | +$10.3M |
|
|
MIC
15
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $38.1M | 1.78% | 1,032,000 +294,900 | +40% | +$10.9M |
|
|
16
HubSpot
HUBS
$25.5B
| $37.9M | 1.77% | 350,000 +142,000 | +68% | +$15.4M |
|
17
Waste Connections
WCN
$47.5B
| $37.1M | 1.74% | 517,000 | – | – |
|
18
Magna International
MGA
$12.9B
| $34.9M | 1.63% | 618,500 +8,500 | +1% | +$479K |
|
19
Lear
LEA
$5.85B
| $34.2M | 1.6% | 184,000 | – | – |
|
|
WBC
20
DELISTED
WABCO HOLDINGS INC.
WBC
| $34.2M | 1.6% | 255,600 | – | – |
|
21
ASML
ASML
$292B
| $34.2M | 1.6% | 172,000 | – | – |
|
22
Crown Castle
CCI
$43.2B
| $33.4M | 1.57% | 305,000 | – | – |
|
23
Steel Dynamics
STLD
$19.3B
| $33.3M | 1.56% | 754,000 -117,000 | -13% | -$5.17M |
|
24
Openlane
KAR
$3.07B
| $33.1M | 1.55% | 610,000 | – | – |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $32.2M | 1.51% | 361,000 +86,700 | +32% | +$7.73M |
|