EAM

Eventide Asset Management Portfolio holdings

AUM $5.71B
This Quarter Return
-3.15%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$5.56B
AUM Growth
+$5.56B
Cap. Flow
+$5.24M
Cap. Flow %
0.09%
Top 10 Hldgs %
25.14%
Holding
166
New
27
Increased
60
Reduced
40
Closed
11

Top Buys

1
TMDX icon
Transmedics
TMDX
$47M
2
MNDY icon
monday.com
MNDY
$32.4M
3
TOST icon
Toast
TOST
$24.8M
4
AXSM icon
Axsome Therapeutics
AXSM
$24.2M
5
FERG icon
Ferguson
FERG
$24M

Top Sells

1
DOCS icon
Doximity
DOCS
$132M
2
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
$74M
3
PANW icon
Palo Alto Networks
PANW
$41.7M
4
APLS icon
Apellis Pharmaceuticals
APLS
$36.2M
5
XIFR
XPLR Infrastructure, LP
XIFR
$23.4M

Sector Composition

1 Healthcare 41.13%
2 Technology 24.88%
3 Industrials 14.62%
4 Consumer Discretionary 8.5%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDW icon
51
CDW
CDW
$21.2B
$34M 0.61%
168,710
-1,085
-0.6% -$219K
NARI
52
DELISTED
Inari Medical, Inc. Common Stock
NARI
$33.5M 0.6%
512,914
– –
MNDY icon
53
monday.com
MNDY
$9.68B
$32.4M 0.58%
+203,617
New +$32.4M
KLAC icon
54
KLA
KLAC
$111B
$30.7M 0.55%
67,035
+6,331
+10% +$2.9M
CRNX icon
55
Crinetics Pharmaceuticals
CRNX
$3.25B
$30.3M 0.54%
1,018,782
+584,014
+134% +$17.4M
HASI icon
56
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$29.2M 0.53%
1,378,294
-506
-0% -$10.7K
ORLY icon
57
O'Reilly Automotive
ORLY
$87.7B
$27.9M 0.5%
30,732
+290
+1% +$264K
SGEN
58
DELISTED
Seagen Inc. Common Stock
SGEN
$27.8M 0.5%
130,990
+19
+0% +$4.03K
RPRX icon
59
Royalty Pharma
RPRX
$15.8B
$27.3M 0.49%
1,004,146
-35,572
-3% -$965K
AURA icon
60
Aura Biosciences
AURA
$399M
$27.1M 0.49%
3,024,905
+89,386
+3% +$802K
BEP icon
61
Brookfield Renewable
BEP
$7.06B
$26.9M 0.48%
1,236,000
– –
WMB icon
62
Williams Companies
WMB
$69.9B
$26.5M 0.48%
786,217
-112,090
-12% -$3.78M
FANG icon
63
Diamondback Energy
FANG
$42.5B
$26.3M 0.47%
169,703
+55,950
+49% +$8.67M
MRTX
64
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$26.1M 0.47%
600,000
– –
AKRO icon
65
Akero Therapeutics
AKRO
$3.68B
$26M 0.47%
513,876
+134,756
+36% +$6.82M
INSP icon
66
Inspire Medical Systems
INSP
$2.73B
$24.8M 0.45%
125,090
+16,870
+16% +$3.35M
AJG icon
67
Arthur J. Gallagher & Co
AJG
$78.1B
$24.7M 0.44%
108,559
+10,960
+11% +$2.5M
AXSM icon
68
Axsome Therapeutics
AXSM
$6.19B
$24.2M 0.44%
+346,712
New +$24.2M
FERG icon
69
Ferguson
FERG
$46.2B
$24M 0.43%
+146,002
New +$24M
SHW icon
70
Sherwin-Williams
SHW
$89.9B
$23.7M 0.43%
93,117
+1,012
+1% +$258K
PRVA icon
71
Privia Health
PRVA
$2.84B
$23M 0.41%
1,000,000
– –
IRTC icon
72
iRhythm Technologies
IRTC
$5.48B
$22.5M 0.41%
239,135
– –
ISRG icon
73
Intuitive Surgical
ISRG
$167B
$22.3M 0.4%
76,399
+1,341
+2% +$392K
STE icon
74
Steris
STE
$23.7B
$22.3M 0.4%
101,475
-10,171
-9% -$2.23M
BPMC
75
DELISTED
Blueprint Medicines
BPMC
$22M 0.4%
438,500
– –
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3
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