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
51
$44.4M 0.68%
317,000
+157,000
52
$44.3M 0.68%
165,710
+9,490
53
$44.2M 0.68%
277,400
+6,100
54
$43.3M 0.66%
1,946,000
+1,246,800
55
$43.2M 0.66%
832,000
-79,416
56
$43M 0.66%
932,000
57
$41.8M 0.64%
317,417
58
$39.8M 0.61%
1,247,300
+1,097,200
59
$34.6M 0.53%
1,060,000
+660,000
60
$34.5M 0.53%
1,050,000
+552,260
61
$34.4M 0.53%
1,075,000
+494,517
62
$33.8M 0.52%
353,000
-7,200
63
$33.1M 0.51%
280,000
-2,492
64
$32.5M 0.5%
+143,000
65
$32.2M 0.49%
1,837,108
+1,330,929
66
$31.9M 0.49%
88,980
+1,183
67
$31.9M 0.49%
1,680,000
68
$30.3M 0.46%
437,000
69
$28.8M 0.44%
359,000
70
$28.4M 0.44%
129,471
-171,529
71
$28.4M 0.44%
727,500
72
$27.6M 0.42%
180,547
+22,570
73
$27.5M 0.42%
108,000
74
$27.2M 0.42%
467,400
+39,600
75
$26.7M 0.41%
72,859
+1,884
1 2
3
4 5