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
76
$26.5M 0.41%
2,335,169
77
$26.2M 0.4%
636,107
78
$26M 0.4%
95,000
79
$24.4M 0.37%
+346,000
80
$24M 0.37%
387,000
+90,000
81
$23.9M 0.37%
+870,000
82
$23.8M 0.36%
206,000
-230,000
83
$23.4M 0.36%
69,069
84
$22.8M 0.35%
119,000
85
$22.1M 0.34%
+1,118,000
86
$22.1M 0.34%
506,000
+206,000
87
$21.2M 0.32%
869,000
+194,000
88
$20.5M 0.31%
75,000
89
$19.9M 0.31%
600,000
+150,000
90
$19M 0.29%
+333,283
91
$18.3M 0.28%
142,900
92
$18.2M 0.28%
108,776
-50,000
93
$18M 0.28%
102,500
94
$16M 0.25%
203,000
95
$15.8M 0.24%
1,030,140
-243,960
96
$15.8M 0.24%
+341,473
97
$14.9M 0.23%
30,900
98
$14.6M 0.22%
+430,000
99
$14.1M 0.22%
267,000
100
$13.9M 0.21%
243,000
2 3
4
5 6