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
$1.9B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15.6M
3
+$9.02M
4
VIRX
Viracta Therapeutics, Inc. Common Stock
VIRX
+$8.31M
5
VRNS icon
Varonis Systems
VRNS
+$8.16M

Top Sells

1
+$23.9M
2
+$14M
3
+$10.4M
4
XPO icon
XPO
XPO
+$8.79M
5
BPMC
Blueprint Medicines
BPMC
+$6.49M

Sector Composition

1 Healthcare 37.12%
2 Consumer Discretionary 14.04%
3 Technology 13.19%
4 Industrials 10.21%
5 Utilities 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.1M 1.46%
525,000
27
$27.9M 1.45%
842,000
28
$27.8M 1.45%
653,900
29
$27.4M 1.43%
331,000
30
$27M 1.41%
180,000
31
$24.6M 1.28%
826,000
32
$24M 1.25%
285,000
33
$23.7M 1.24%
295,000
34
$22.2M 1.16%
1,461,400
+2,800
35
$22M 1.15%
1,024,500
+129,500
36
$21.6M 1.13%
242,000
37
$20.3M 1.06%
555,000
38
$19.9M 1.04%
+506,500
39
$19.2M 1%
370,000
40
$18.4M 0.96%
208,000
41
$17.1M 0.89%
805,500
-2,500
42
$16.9M 0.88%
1,086,400
43
$16.8M 0.87%
697,200
-7,800
44
$16.7M 0.87%
324,000
45
$15.6M 0.81%
+75,000
46
$15.2M 0.79%
433,500
47
$14.3M 0.75%
576,000
48
$14.1M 0.74%
110,000
49
$14M 0.73%
158,000
50
$13.9M 0.73%
2,133,500
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