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Eventide Healthcare & Life Sciences A (ETAHX)

16.87 Up 0.15(0.90%) Aug 29

Holdings as of Mar 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:6.36
Stocks:93.64
Bonds:0.00
Other:0.00
Top 10 Holdings (24.36% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Agios Pharmaceuticals, Inc.AGIO3.4562.51
AtriCure, Inc.ATRC2.72-15.15
Five Prime Therapeutics, Inc.FPRX2.48-28.53
Endocyte, Inc.ECYT2.35-40.50
Chimerix, Inc.CMRX2.2950.30
Dyax Corp.DYAX2.2621.43
Applied Genetic Technologies CoAGTC2.26-34.54
Prothena Corp PLCPRTA.IR2.241.72
AbbVie Inc. Common StockABBV2.17-6.69
Ligand Pharmaceuticals IncorporLGND2.14N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesETAHXCategory Avg
Price/Earnings40.1620.76
Price/Book4.664.37
Price/Sales6.163.62
Price/Cashflow4.3917.38
Median Market Cap1.36K28.59K
3 Year Earnings GrowthN/A15.40%
Sector Weightings (%)  
Sector ETAHXCategory Avg
Basic Materials0.000.06
Consumer Cyclical0.000.08
Financial Services0.000.09
Realestate0.000.01
Consumer Defensive0.000.62
Healthcare
 
91.5897.07
Utilities0.000.00
Communication Services0.000.00
Energy
 
1.230.00
Industrials0.001.10
Technology
 
7.190.97
Bond Ratings (%)  
SectorETAHXCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A
Bond Holdings 
AveragesETAHXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A