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
$7.44B
AUM Growth
+$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$39.7M
3
+$37.4M
4
GNRC icon
Generac Holdings
GNRC
+$36M
5
ARGX icon
argenx
ARGX
+$35.8M

Top Sells

1
+$52M
2
+$37M
3
+$25.4M
4
OKTA icon
Okta
OKTA
+$23.8M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$23.3M

Sector Composition

1 Healthcare 35.75%
2 Technology 29.25%
3 Industrials 12.31%
4 Consumer Discretionary 7.52%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$96.9M 1.3%
499,400
-20,000
27
$96M 1.29%
804,000
28
$95.4M 1.28%
1,055,493
-7,400
29
$92.2M 1.24%
9,510,000
+1,851,000
30
$90.5M 1.22%
1,011,920
+1,000
31
$90.1M 1.21%
882,000
32
$88.2M 1.18%
3,714,032
33
$87.9M 1.18%
302,608
+81,500
34
$85.3M 1.15%
748,000
-223,077
35
$84.5M 1.13%
537,000
36
$80.1M 1.08%
651,599
+35,500
37
$75.6M 1.02%
815,600
-32,400
38
$72M 0.97%
2,471,892
39
$70.5M 0.95%
2,108,908
+46,475
40
$68.7M 0.92%
2,405,169
41
$67.7M 0.91%
252,470
+18,265
42
$63.4M 0.85%
690,000
43
$62.2M 0.84%
2,629,593
+201,617
44
$61.1M 0.82%
313,100
-900
45
$60M 0.81%
3,008,232
46
$55.4M 0.74%
896,022
+600
47
$54.4M 0.73%
453,100
48
$53.3M 0.72%
2,409,166
+404,550
49
$51.4M 0.69%
1,447,460
+1,054,904
50
$50.5M 0.68%
485,104
+14,201
1
2
3 4 5