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
$1.9B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15.6M
3
+$9.02M
4
VIRX
Viracta Therapeutics, Inc. Common Stock
VIRX
+$8.31M
5
VRNS icon
Varonis Systems
VRNS
+$8.16M

Top Sells

1
+$23.9M
2
+$14M
3
+$10.4M
4
XPO icon
XPO
XPO
+$8.79M
5
BPMC
Blueprint Medicines
BPMC
+$6.49M

Sector Composition

1 Healthcare 37.12%
2 Consumer Discretionary 14.04%
3 Technology 13.19%
4 Industrials 10.21%
5 Utilities 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.6M 0.71%
575,000
+118,000
52
$13.4M 0.7%
158,000
53
$13M 0.68%
540,000
+123,768
54
$12.6M 0.66%
170,000
-55,000
55
$12.2M 0.64%
214,000
56
$12.1M 0.63%
156,000
+31,000
57
$11.7M 0.61%
703,425
+142,000
58
$11.4M 0.6%
90,000
59
$11.3M 0.59%
150,000
-86,000
60
$10.1M 0.53%
334,700
61
$9.34M 0.49%
450,000
62
$8.96M 0.47%
161,000
63
$8.38M 0.44%
63,500
64
$8.36M 0.44%
64,727
+64,353
65
$8.16M 0.43%
+504,000
66
$7.9M 0.41%
+61,667
67
$7.39M 0.39%
+741,175
68
$7.29M 0.38%
108,200
69
$7.29M 0.38%
420,000
70
$7.17M 0.37%
82,000
71
$7.03M 0.37%
225,000
72
$6.98M 0.36%
552,100
+2,100
73
$6.91M 0.36%
709,000
+313,000
74
$6.91M 0.36%
315,000
-286,000
75
$6.86M 0.36%
313,000
1 2
3
4 5