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
1
$284M 4.36%
1,704,148
-5,700
2
$231M 3.54%
1,740,000
3
$218M 3.34%
2,717,180
-297,660
4
$212M 3.26%
1,002,285
+7,650
5
$204M 3.13%
1,169,268
+10,233
6
$184M 2.82%
+234,205
7
$159M 2.44%
931,512
8
$153M 2.34%
1,783,761
9
$132M 2.03%
391,090
+3,093
10
$132M 2.02%
306,200
+53,000
11
$120M 1.84%
240,000
+39,000
12
$117M 1.8%
2,714,008
+68,958
13
$117M 1.8%
103,000
+12,000
14
$103M 1.58%
526,971
+10,078
15
$96.4M 1.48%
2,040,810
+22,750
16
$94M 1.44%
236,987
+1,315
17
$93.8M 1.44%
251,800
+2,000
18
$91.6M 1.4%
1,898,851
+854,833
19
$91.5M 1.4%
901,077
20
$90.8M 1.39%
402,000
-174,184
21
$89.5M 1.37%
1,335,200
+60,100
22
$88.1M 1.35%
607,100
+17,100
23
$87M 1.33%
419,300
+85,900
24
$84.5M 1.3%
526,300
+12,000
25
$83.9M 1.29%
172,000
1
2 3 4 5