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
$5.07B
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$47.3M
3
+$32M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$31.2M
5
DV icon
DoubleVerify
DV
+$30.1M

Top Sells

1
+$180M
2
+$108M
3
+$74.9M
4
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$68M
5
MDB icon
MongoDB
MDB
+$57.4M

Sector Composition

1 Healthcare 43.02%
2 Technology 24.93%
3 Industrials 12.87%
4 Consumer Discretionary 5.44%
5 Utilities 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.6M 1.29%
3,693,720
-1,678,792
27
$65.2M 1.29%
1,463,050
-328,750
28
$64M 1.26%
608,206
-466
29
$61.3M 1.21%
688,013
-38,630
30
$61M 1.2%
2,629,593
31
$59.4M 1.17%
396,146
-8,736
32
$57.6M 1.14%
2,792,161
+288,790
33
$53.4M 1.05%
1,902,755
+1,686,055
34
$51.6M 1.02%
178,331
-36,534
35
$49M 0.97%
867,547
-123,396
36
$48.5M 0.96%
357,326
-16,586
37
$48.4M 0.95%
1,151,770
+15,040
38
$46.4M 0.91%
707,114
+57,846
39
$45.7M 0.9%
1,681,000
40
$45.1M 0.89%
170,081
+7,081
41
$43.4M 0.86%
2,156,515
+295,515
42
$41.6M 0.82%
117,647
-951
43
$40.2M 0.79%
620,130
-18,414
44
$40.1M 0.79%
2,057,000
+782,000
45
$39.9M 0.79%
3,369,179
+714,463
46
$37.8M 0.74%
69,104
+18
47
$37.5M 0.74%
1,520,832
+900,000
48
$37.3M 0.74%
882,000
-108,000
49
$37.2M 0.73%
505,926
-1,709
50
$36.9M 0.73%
1,158,115
+16,629
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