EAM

Eventide Asset Management Portfolio holdings

AUM $5.71B
This Quarter Return
-8.49%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$3.03B
AUM Growth
+$3.03B
Cap. Flow
+$112M
Cap. Flow %
3.69%
Top 10 Hldgs %
30.94%
Holding
141
New
22
Increased
32
Reduced
18
Closed
16

Top Buys

1
POOL icon
Pool Corp
POOL
$37.3M
2
SMAR
Smartsheet Inc.
SMAR
$35.1M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$33.8M
4
ODFL icon
Old Dominion Freight Line
ODFL
$22.9M
5
XIFR
XPLR Infrastructure, LP
XIFR
$13.8M

Top Sells

1
TLND
Talend S.A. American Depositary Shares
TLND
$26.6M
2
XPO icon
XPO
XPO
$22.9M
3
STLD icon
Steel Dynamics
STLD
$22.8M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
$19.6M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$13.7M

Sector Composition

1 Healthcare 42.23%
2 Technology 22.61%
3 Industrials 11.22%
4 Consumer Discretionary 8.19%
5 Utilities 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCYT icon
51
Veracyte
VCYT
$2.39B
$22.3M 0.74% 930,000 – –
LEA icon
52
Lear
LEA
$5.85B
$21.7M 0.72% 184,000 – –
HASI icon
53
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$20.7M 0.68% 709,800 +10,400 +1% +$303K
PFPT
54
DELISTED
Proofpoint, Inc.
PFPT
$20.4M 0.67% 158,000 – –
GWPH
55
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$20.1M 0.67% 175,000 – –
QURE icon
56
uniQure
QURE
$896M
$19.7M 0.65% 500,000 +240,000 +92% +$9.45M
KALV icon
57
KalVista Pharmaceuticals
KALV
$678M
$19.5M 0.64% 1,680,000 +180,000 +12% +$2.09M
AY
58
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$18.9M 0.63% 786,600 -71,900 -8% -$1.73M
TECX
59
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
$18.4M 0.61% 1,305,307 +376,416 +41% +$5.32M
RARX
60
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$17.6M 0.58% 743,000 – –
RCKT icon
61
Rocket Pharmaceuticals
RCKT
$354M
$16.5M 0.54% 1,415,000 +420,686 +42% +$4.9M
MNTA
62
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$16M 0.53% 1,236,000 – –
XPO icon
63
XPO
XPO
$15.3B
$15.7M 0.52% 220,000 -320,000 -59% -$22.9M
FOLD icon
64
Amicus Therapeutics
FOLD
$2.34B
$15.6M 0.52% 1,950,000 – –
KAR icon
65
Openlane
KAR
$3.07B
$15M 0.49% 610,000 – –
OKTA icon
66
Okta
OKTA
$16.4B
$14.8M 0.49% 150,000 – –
CRNX icon
67
Crinetics Pharmaceuticals
CRNX
$2.92B
$14.2M 0.47% 947,000 +143,161 +18% +$2.15M
BOLD
68
DELISTED
Audentes Therapeutics, Inc
BOLD
$14M 0.46% 499,000 – –
ISRG icon
69
Intuitive Surgical
ISRG
$170B
$13.5M 0.45% 25,000 – –
EXR icon
70
Extra Space Storage
EXR
$30.5B
$12.9M 0.42% 110,000 +30,000 +38% +$3.5M
INST
71
DELISTED
Instructure, Inc.
INST
$12.8M 0.42% 330,000 -185,000 -36% -$7.17M
ESTC icon
72
Elastic
ESTC
$9.04B
$12.4M 0.41% +150,000 New +$12.4M
XENE icon
73
Xenon Pharmaceuticals
XENE
$2.98B
$11.5M 0.38% 1,274,100 – –
MDB icon
74
MongoDB
MDB
$25.7B
$11.1M 0.37% +92,500 New +$11.1M
DDOG icon
75
Datadog
DDOG
$47.7B
$10.2M 0.34% +300,000 New +$10.2M
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