EAM

Eventide Asset Management Portfolio holdings

AUM $6.08B
1-Year Est. Return 64.4%
This Quarter Est. Return
1 Year Est. Return
+64.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.75B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$60.2M
3
+$50.5M
4
CGEM icon
Cullinan Oncology
CGEM
+$49M
5
ZYME icon
Zymeworks
ZYME
+$44.1M

Top Sells

1
+$49.8M
2
+$49M
3
+$41.8M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$23.8M
5
CRWD icon
CrowdStrike
CRWD
+$20.3M

Sector Composition

1 Healthcare 40.17%
2 Technology 26.2%
3 Industrials 11.22%
4 Consumer Discretionary 7.43%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$86.4M 1.28%
250,200
-1,600
27
$83.3M 1.24%
976,800
+260,800
28
$82.3M 1.22%
7,659,000
+2,877,552
29
$80.7M 1.2%
882,000
30
$77.6M 1.15%
246,432
-155,568
31
$75.1M 1.11%
424,800
+5,500
32
$75.1M 1.11%
229,200
+86,200
33
$74.7M 1.11%
848,000
+44,700
34
$74.1M 1.1%
537,000
35
$69.9M 1.04%
2,405,169
+70,000
36
$68.9M 1.02%
616,099
+538,470
37
$65.9M 0.98%
221,108
+5,210
38
$65.7M 0.97%
3,008,232
+955,000
39
$65.6M 0.97%
+3,714,032
40
$58.9M 0.87%
214,000
+54,000
41
$58.4M 0.87%
1,010,920
-4,000
42
$57.5M 0.85%
2,427,976
43
$54.7M 0.81%
2,004,616
44
$54M 0.8%
314,000
+36,600
45
$54M 0.8%
2,370,975
46
$53.6M 0.79%
453,100
+427,300
47
$52.7M 0.78%
1,236,000
48
$52M 0.77%
697,156
-234,356
49
$49.8M 0.74%
690,000
50
$49M 0.73%
+1,212,555
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