EAM

Eventide Asset Management Portfolio holdings

AUM $5.71B
This Quarter Return
+6.24%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$7.83B
AUM Growth
+$7.83B
Cap. Flow
+$137M
Cap. Flow %
1.76%
Top 10 Hldgs %
24.31%
Holding
166
New
14
Increased
54
Reduced
26
Closed
20

Top Buys

1
DLO icon
dLocal
DLO
$139M
2
GLBE icon
Global E Online
GLBE
$105M
3
GH icon
Guardant Health
GH
$70.8M
4
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
$66.2M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$42.7M

Top Sells

1
FVRR icon
Fiverr
FVRR
$127M
2
TWLO icon
Twilio
TWLO
$126M
3
TRIL
Trillium Therapeutics Inc.
TRIL
$91.8M
4
TTD icon
Trade Desk
TTD
$52M
5
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
$38.4M

Sector Composition

1 Healthcare 33.78%
2 Technology 28.4%
3 Industrials 14.84%
4 Consumer Discretionary 8.57%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWKS icon
151
Skyworks Solutions
SWKS
$10.9B
– –
-150,047
Closed -$24.7M
RPM icon
152
RPM International
RPM
$15.8B
– –
-28,200
Closed -$2.19M
ROL icon
153
Rollins
ROL
$27.3B
– –
-727,500
Closed -$25.7M
RNG icon
154
RingCentral
RNG
$2.74B
– –
-147,308
Closed -$32M
PATH icon
155
UiPath
PATH
$5.82B
– –
-39,000
Closed -$2.05M
ORIC icon
156
Oric Pharmaceuticals
ORIC
$1.03B
– –
-724,972
Closed -$15.2M
LII icon
157
Lennox International
LII
$19.1B
– –
-95,000
Closed -$27.9M
JKHY icon
158
Jack Henry & Associates
JKHY
$11.8B
– –
-19,600
Closed -$3.22M
FVRR icon
159
Fiverr
FVRR
$864M
– –
-696,962
Closed -$127M
FHN icon
160
First Horizon
FHN
$11.4B
– –
-377,600
Closed -$6.15M
BYND icon
161
Beyond Meat
BYND
$178M
– –
-152,593
Closed -$16.1M
BFLY icon
162
Butterfly Network
BFLY
$378M
– –
-1,776,000
Closed -$18.5M
DOCU icon
163
DocuSign
DOCU
$15.3B
– –
-4,819
Closed -$1.24M
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