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EAM

Eventide Asset Management Portfolio holdings

AUM $6.05B
1-Year Est. Return 76.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5B
AUM Growth
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$41.6M
3
+$41M
4
GTM
ZoomInfo Technologies
GTM
+$40.9M
5
FRLN
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
+$39.2M

Top Sells

1
+$53.4M
2
+$42.7M
3
+$40.3M
4
SPLK
Splunk Inc
SPLK
+$39.6M
5
ZGNX
Zogenix, Inc.
ZGNX
+$32.7M

Sector Composition

1 Healthcare 41.81%
2 Technology 24.56%
3 Industrials 10.55%
4 Consumer Discretionary 8.43%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.05M 0.04%
217,800
-106,400
127
$2.01M 0.04%
11,000
+3,600
128
$2M 0.04%
+4,700
129
$1.98M 0.04%
+9,238
130
$1.71M 0.03%
879,541
131
$1.61M 0.03%
4,500
+900
132
$1.48M 0.03%
+18,200
133
$1.38M 0.03%
+400,000
134
$700K 0.01%
+24,169
135
$682K 0.01%
+909
136
$630K 0.01%
+2,925
137
$427K 0.01%
+4,368
138
$337K 0.01%
+4,108
139
$267K 0.01%
+5,000
140
– –
-3,193,117
141
– –
-148,200
142
– –
-28,000
143
– –
-53,100
144
– –
-4,900
145
– –
0
146
– –
-23,100
147
– –
-500,000
148
– –
-44,600
149
– –
-45,500
150
– –
-30,900
3 4 5
6
7