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
$7.56B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$46.1M
3
+$42M
4
GLBE icon
Global E Online
GLBE
+$34.3M
5
FVRR icon
Fiverr
FVRR
+$28.7M

Top Sells

1
+$92.5M
2
+$75.2M
3
+$53M
4
BBIO icon
BridgeBio Pharma
BBIO
+$43.4M
5
RNG icon
RingCentral
RNG
+$33.8M

Sector Composition

1 Healthcare 34.45%
2 Technology 30.19%
3 Industrials 13.01%
4 Consumer Discretionary 7.21%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$101M 1.34%
804,000
27
$101M 1.33%
333,000
28
$91.8M 1.21%
5,227,376
-4,282,624
29
$91.5M 1.21%
748,000
30
$89.9M 1.19%
882,000
31
$89.4M 1.18%
709,999
+58,400
32
$88.6M 1.17%
1,055,493
33
$85.5M 1.13%
334,477
+915
34
$85.1M 1.12%
3,714,032
35
$80M 1.05%
537,000
36
$72.8M 0.96%
911,922
+15,900
37
$70.5M 0.93%
254,040
+1,570
38
$68.6M 0.9%
485,104
39
$66.7M 0.88%
630,000
+229,000
40
$60.9M 0.8%
1,128,000
-980,908
41
$59.2M 0.78%
+1,871,612
42
$59.1M 0.78%
690,000
43
$58.7M 0.77%
780,000
-35,600
44
$56.8M 0.75%
327,700
+14,600
45
$53.1M 0.7%
1,905,060
+457,600
46
$51.9M 0.68%
2,629,593
47
$51.8M 0.68%
2,950,000
-58,232
48
$51.6M 0.68%
964,000
+263,800
49
$50.8M 0.67%
322,300
+170,600
50
$50.6M 0.67%
453,100
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2
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