EAM

Eventide Asset Management Portfolio holdings

AUM $6.4B
1-Year Est. Return 66.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.56B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$34.2M
3
+$28.7M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$26.8M
5
AXSM icon
Axsome Therapeutics
AXSM
+$25.9M

Top Sells

1
+$132M
2
+$74M
3
+$42.1M
4
XIFR
XPLR Infrastructure LP
XIFR
+$40M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$36.2M

Sector Composition

1 Healthcare 41.13%
2 Technology 23.92%
3 Industrials 14.62%
4 Consumer Discretionary 8.5%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$498K 0.01%
11,460
-830
152
$484K 0.01%
+3,173
153
$389K 0.01%
+2,236
154
$324K 0.01%
111,613
-17,266
155
– –
-182,708
156
– –
-3,163
157
– –
-150,000
158
– –
-749,122
159
– –
-1,927,000
160
– –
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161
– –
-397,141
162
– –
-771,386
163
– –
-3,893,633
164
– –
-642,073
165
– –
-110,000
3 4 5 6
7