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
$6.45B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$52M
3
+$47.2M
4
GTM
ZoomInfo Technologies
GTM
+$41.2M
5
CWEN icon
Clearway Energy Class C
CWEN
+$35M

Top Sells

1
+$84.7M
2
+$51M
3
+$39.3M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$37.7M
5
RCKT icon
Rocket Pharmaceuticals
RCKT
+$35.4M

Sector Composition

1 Healthcare 42.81%
2 Technology 25.62%
3 Industrials 10.27%
4 Consumer Discretionary 6.72%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$82.5M 1.26%
804,000
27
$81.8M 1.25%
215,898
+56,549
28
$73.8M 1.13%
882,000
29
$71M 1.09%
728,000
+14,800
30
$71M 1.09%
583,000
+200,000
31
$70.3M 1.08%
4,781,448
+1,584,440
32
$70M 1.07%
537,000
33
$64.5M 0.99%
2,838,125
34
$63.3M 0.97%
716,000
+184,000
35
$56.9M 0.87%
803,300
+10,200
36
$53.3M 0.82%
1,236,000
-94,950
37
$52.8M 0.81%
832,200
+5,300
38
$52.8M 0.81%
891,138
+19,326
39
$52.4M 0.8%
759,800
+40,200
40
$52M 0.8%
+2,053,232
41
$51.8M 0.79%
462,000
42
$51.5M 0.79%
2,370,975
+385,000
43
$49.8M 0.76%
230,000
44
$49.2M 0.75%
2,004,616
+231,505
45
$48.6M 0.75%
2,427,976
46
$47.2M 0.72%
+690,000
47
$47.1M 0.72%
160,000
48
$46.1M 0.71%
1,014,920
+34,913
49
$46M 0.71%
467,403
+132,068
50
$45.5M 0.7%
930,000
1
2
3 4 5