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EAM

Eventide Asset Management Portfolio holdings

AUM $6.05B
1-Year Est. Return 76.64%
This Fund
S&P 500
This Quarter Est. Return
+5.12%
1 Year Est. Return
+76.64%
3 Year Est. Return
+247.17%
5 Year Est. Return
+285.6%
10 Year Est. Return
+2,546.71%
AUM
$6.05B
AUM Growth
-$355M
Cap. Flow
-$238M
Cap. Flow %
-3.93%
Top 10 Hldgs %
22.18%
Holding
314
New
46
Increased
155
Reduced
70
Closed
36

Top Buys

1
WGS icon
GeneDx Holdings
WGS
+$41.9M
2
GNRC icon
Generac Holdings
GNRC
+$40.9M
3
PCVX icon
Vaxcyte
PCVX
+$24.8M
4
TER icon
Teradyne
TER
+$24.8M
5
ULS icon
UL Solutions
ULS
+$21.1M

Top Sells

1
MIRM icon
Mirum Pharmaceuticals
MIRM
+$64.4M
2
GEV icon
GE Vernova
GEV
+$42.1M
3
INSP icon
Inspire Medical Systems
INSP
+$40.6M
4
RNAM
Avidity Biosciences
RNAM
+$37.8M
5
LAD icon
Lithia Motors
LAD
+$33.8M

Sector Composition

1 Healthcare 39.12%
2 Industrials 19.41%
3 Technology 15.63%
4 Energy 7.14%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMBS icon
301
Rambus
RMBS
$11.4B
– –
-10,330
Closed -$949K
RNAM
302
DELISTED
Avidity Biosciences
RNAM
– –
-524,643
Closed -$37.8M
SNDX icon
303
Syndax Pharmaceuticals
SNDX
$2.11B
– –
-1,238,196
Closed -$26M
TGTX icon
304
TG Therapeutics
TGTX
$8.43B
– –
-716,414
Closed -$21.4M
TTD icon
305
Trade Desk
TTD
$8.99B
– –
-137,471
Closed -$5.22M
VCYT icon
306
Veracyte
VCYT
$4.5B
– –
-570,720
Closed -$24M
VFC icon
307
VF Corp
VFC
$6.54B
– –
-21,864
Closed -$399K
VITL icon
308
Vital Farms
VITL
$560M
– –
-517,988
Closed -$16.6M
VRSK icon
309
Verisk Analytics
VRSK
$25.1B
– –
-48,002
Closed -$10.7M
W icon
310
Wayfair
W
$11.8B
– –
-4,315
Closed -$436K
WVE icon
311
Wave Life Sciences
WVE
$1.17B
– –
-500,000
Closed -$8.5M
LIF
312
Life360
LIF
$4.31B
– –
-8,319
Closed -$539K
NBIS
313
Nebius Group N.V.
NBIS
$49.5B
– –
-18,491
Closed -$1.55M
MAZE
314
Maze Therapeutics
MAZE
$1.65B
– –
-324,041
Closed -$13.4M
9 10 11 12
13

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GA
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JWBC
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