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
101
$13.1M 0.2%
3,000,326
102
$12.3M 0.19%
128,840
+3,640
103
$12.1M 0.19%
+300,000
104
$11.1M 0.17%
112,000
+61,000
105
$11M 0.17%
92,500
+19,100
106
$10.1M 0.15%
+5,109
107
$9.45M 0.14%
64,300
+25,100
108
$9.08M 0.14%
91,100
+14,600
109
$9.07M 0.14%
117,800
+16,500
110
$8.85M 0.14%
693,700
+475,900
111
$8.63M 0.13%
800,000
112
$8.34M 0.13%
1,120,000
113
$7.84M 0.12%
62,500
-84,978
114
$7.46M 0.11%
77,629
+18,568
115
$6.96M 0.11%
+175,000
116
$6.6M 0.1%
25,498
+3,124
117
$6.5M 0.1%
40,132
+13,632
118
$6M 0.09%
31,650
+2,450
119
$5.76M 0.09%
32,300
-4,800
120
$5.64M 0.09%
400,000
-947,000
121
$5.31M 0.08%
+100,100
122
$4.93M 0.08%
+17,466
123
$4.49M 0.07%
17,309
+8,071
124
$4.43M 0.07%
28,900
125
$4.08M 0.06%
55,000
+18,100
3 4
5
6 7