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
$2.72B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$43.5M
3
+$39.6M
4
ZGNX
Zogenix, Inc.
ZGNX
+$35M
5
ANAB icon
AnaptysBio
ANAB
+$19M

Top Sells

1
+$41.9M
2
+$33.4M
3
+$31.2M
4
IDTI
Integrated Device Technology I
IDTI
+$26.3M
5
ELLI
Ellie Mae Inc
ELLI
+$25.1M

Sector Composition

1 Healthcare 45.7%
2 Technology 19.3%
3 Consumer Discretionary 10.25%
4 Industrials 6.97%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 4.02%
1,544,900
+157,900
2
$100M 3.68%
620,000
+245,000
3
$90M 3.3%
2,278,418
4
$72.4M 2.66%
+1,968,653
5
$69.8M 2.56%
494,000
+124,000
6
$64.9M 2.38%
565,000
7
$60.3M 2.22%
313,000
+70,000
8
$59.1M 2.17%
400,000
-226,000
9
$58.7M 2.16%
1,183,792
+705,792
10
$56.2M 2.06%
2,115,000
+513,339
11
$54.8M 2.01%
453,000
12
$54.3M 2%
3,600,000
13
$53.4M 1.96%
2,187,000
+658,416
14
$52.8M 1.94%
350,000
15
$47.4M 1.74%
1,739,000
+119,000
16
$47.4M 1.74%
1,028,000
-4,000
17
$46.9M 1.72%
1,248,000
18
$46.4M 1.7%
77,408
19
$43.5M 1.6%
+1,000,000
20
$41.2M 1.51%
517,000
21
$40.5M 1.49%
21,431
22
$39.1M 1.44%
229,000
23
$39.1M 1.43%
894,000
24
$38.8M 1.42%
799,500
-6,500
25
$36.4M 1.34%
1,611,620
1
2 3 4 5