EAM

Eventide Asset Management Portfolio holdings

AUM $5.71B
This Quarter Return
+15.71%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$5.92B
AUM Growth
+$5.92B
Cap. Flow
+$4.27M
Cap. Flow %
0.07%
Top 10 Hldgs %
26.27%
Holding
165
New
16
Increased
58
Reduced
30
Closed
23

Top Buys

1
ZNTL icon
Zentalis Pharmaceuticals
ZNTL
$103M
2
GH icon
Guardant Health
GH
$76.4M
3
MIRM icon
Mirum Pharmaceuticals
MIRM
$36.2M
4
TOST icon
Toast
TOST
$36.2M
5
LAD icon
Lithia Motors
LAD
$36.1M

Top Sells

1
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
$71.9M
2
DOCS icon
Doximity
DOCS
$46M
3
PANW icon
Palo Alto Networks
PANW
$38M
4
ENPH icon
Enphase Energy
ENPH
$36M
5
ROP icon
Roper Technologies
ROP
$33.6M

Sector Composition

1 Healthcare 43.76%
2 Technology 24.19%
3 Industrials 13.17%
4 Consumer Discretionary 7.97%
5 Utilities 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RXO icon
151
RXO
RXO
$2.65B
– –
-115,000
Closed -$2.26M
TRML icon
152
Tourmaline Bio
TRML
$613M
– –
-1,561,092
Closed -$2.93M
WEC icon
153
WEC Energy
WEC
$34.1B
– –
-94,165
Closed -$8.93M
XPO icon
154
XPO
XPO
$14.9B
– –
-208
Closed -$6.64K
GTM
155
ZoomInfo Technologies
GTM
$3.28B
– –
-1,067
Closed -$26.4K
ZIP icon
156
ZipRecruiter
ZIP
$450M
– –
-817,475
Closed -$13M
ZTS icon
157
Zoetis
ZTS
$67.4B
– –
-2,015
Closed -$335K
FRLN
158
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
– –
-4,702,641
Closed -$2.16M
AESC
159
DELISTED
The AES Corporation
AESC
– –
0
– –
ICPT
160
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-501,033
Closed -$6.73M
VECT
161
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
– –
-3,675,644
Closed -$31.6M
BLU
162
DELISTED
BELLUS Health Inc.
BLU
– –
-2,210,000
Closed -$15.9M
RXDX
163
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-670,020
Closed -$71.9M
APTV.PRA
164
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
– –
0
– –
3 4 5 6
7