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
$7.83B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$105M
3
+$70.8M
4
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$66.2M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$42.7M

Top Sells

1
+$127M
2
+$126M
3
+$91.8M
4
TTD icon
Trade Desk
TTD
+$52M
5
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$38.4M

Sector Composition

1 Healthcare 33.78%
2 Technology 28.4%
3 Industrials 14.84%
4 Consumer Discretionary 8.57%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$116M 1.49%
1,071,600
+16,107
27
$116M 1.48%
1,490,000
28
$110M 1.4%
804,000
29
$99.7M 1.27%
719,500
+9,501
30
$98M 1.25%
748,000
31
$90.3M 1.15%
995,943
+24
32
$88.6M 1.13%
886,100
+708,100
33
$88.6M 1.13%
537,000
34
$87.1M 1.11%
489,000
+3,896
35
$84.6M 1.08%
911,922
36
$76.9M 0.98%
1,263,471
+100,000
37
$75.1M 0.96%
254,040
38
$69.6M 0.89%
333,200
+5,500
39
$66.5M 0.85%
802,900
+112,900
40
$66.2M 0.85%
+2,886,000
41
$63.5M 0.81%
334,477
42
$61.9M 0.79%
764,400
-15,600
43
$60.1M 0.77%
376,300
+54,000
44
$56.9M 0.73%
1,071,200
+107,200
45
$54.1M 0.69%
1,870,000
+670,000
46
$53.4M 0.68%
1,483,200
+80,600
47
$53.3M 0.68%
2,950,000
48
$52.5M 0.67%
678,000
+13,869
49
$49.4M 0.63%
280,000
50
$49.3M 0.63%
410,000
-43,100
1
2
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