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
$4.46B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$42.5M
3
+$40.2M
4
EXAS icon
Exact Sciences
EXAS
+$30.3M
5
FVRR icon
Fiverr
FVRR
+$29.4M

Top Sells

1
+$65.6M
2
+$51.6M
3
+$44M
4
VRNS icon
Varonis Systems
VRNS
+$26.7M
5
SAGE
Sage Therapeutics
SAGE
+$22.7M

Sector Composition

1 Healthcare 46.53%
2 Technology 23.12%
3 Industrials 9.16%
4 Consumer Discretionary 7.54%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.7M 0.71%
734,700
+16,700
52
$32.6M 0.71%
851,022
53
$32.4M 0.71%
1,550,000
+135,000
54
$29.9M 0.65%
280,000
55
$29.4M 0.64%
+398,299
56
$28.6M 0.62%
329,000
57
$28.3M 0.61%
983,382
58
$27.1M 0.59%
958,500
-201,000
59
$24.7M 0.54%
+383,000
60
$24.1M 0.52%
930,000
61
$23.9M 0.52%
839,100
-5,500
62
$23.6M 0.51%
1,347,000
+400,000
63
$22.5M 0.49%
500,000
64
$21.6M 0.47%
108,000
65
$21.4M 0.47%
+359,000
66
$21.4M 0.47%
736,000
-125,700
67
$20.6M 0.45%
+2,547,000
68
$20.3M 0.44%
1,680,000
69
$19.5M 0.42%
86,000
70
$19.3M 0.42%
30,900
71
$18.9M 0.41%
148,200
+13,000
72
$17.7M 0.39%
147,478
+35,625
73
$17.4M 0.38%
102,500
74
$17M 0.37%
636,107
75
$16M 0.35%
1,274,100
1 2
3
4 5