EAM

Eventide Asset Management Portfolio holdings

AUM $6.4B
1-Year Est. Return 66.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5B
AUM Growth
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$41.6M
3
+$41M
4
GTM
ZoomInfo Technologies
GTM
+$40.9M
5
FRLN
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
+$39.2M

Top Sells

1
+$53.4M
2
+$42.7M
3
+$40.3M
4
SPLK
Splunk Inc
SPLK
+$39.6M
5
ZGNX
Zogenix, Inc.
ZGNX
+$32.7M

Sector Composition

1 Healthcare 41.81%
2 Technology 24.56%
3 Industrials 10.55%
4 Consumer Discretionary 8.43%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.2M 1.26%
882,000
+134,000
27
$61.8M 1.24%
333,400
+113,900
28
$61.7M 1.23%
2,838,125
29
$54.4M 1.09%
719,600
-10,600
30
$52.4M 1.05%
+1,773,111
31
$51M 1.02%
454,378
+4,378
32
$50.5M 1.01%
2,427,976
33
$50M 1%
301,000
34
$49.2M 0.99%
537,000
35
$46.6M 0.93%
1,330,950
-388,299
36
$46M 0.92%
+230,000
37
$45.4M 0.91%
3,197,008
+650,008
38
$45.2M 0.9%
271,300
+7,900
39
$44.9M 0.9%
+1,044,018
40
$44.3M 0.89%
+532,000
41
$43.8M 0.88%
159,349
+4,349
42
$42.8M 0.86%
462,000
43
$42.4M 0.85%
436,000
44
$42M 0.84%
160,000
-104,000
45
$37.7M 0.76%
+980,007
46
$36.3M 0.73%
793,100
+58,400
47
$35.6M 0.71%
+156,220
48
$35.6M 0.71%
871,812
+20,790
49
$35.4M 0.71%
1,550,000
50
$35M 0.7%
826,900
-12,200
1
2
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