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
126
$3.67M 0.06%
22,200
+4,600
127
$3.5M 0.05%
+25,900
128
$3.49M 0.05%
17,524
+6,524
129
$3.19M 0.05%
7,150
+2,650
130
$3.12M 0.05%
20,827
-7,807
131
$3.09M 0.05%
12,600
-3,600
132
$2.89M 0.04%
+18,200
133
$2.81M 0.04%
25,800
+7,600
134
$2.79M 0.04%
5,505
135
$2.5M 0.04%
+20,900
136
$2.5M 0.04%
+56,400
137
$2.41M 0.04%
+61,611
138
$2.4M 0.04%
+31,860
139
$2.06M 0.03%
879,541
140
$2.02M 0.03%
+23,600
141
$1.88M 0.03%
20,524
+16,416
142
$1.8M 0.03%
2,520
-2,180
143
$1.6M 0.02%
34,944
+10,775
144
$1.49M 0.02%
1,749
+840
145
$1.19M 0.02%
3,110
-1,590
146
$1.17M 0.02%
9,198
+4,830
147
$1.15M 0.02%
400,000
148
$1.07M 0.02%
4,819
+1,894
149
– –
0
150
– –
-230,000
3 4 5
6
7