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
$6.75B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$60.2M
3
+$50.5M
4
CGEM icon
Cullinan Oncology
CGEM
+$49M
5
ZYME icon
Zymeworks
ZYME
+$44.1M

Top Sells

1
+$49.8M
2
+$49M
3
+$41.8M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$23.8M
5
CRWD icon
CrowdStrike
CRWD
+$20.3M

Sector Composition

1 Healthcare 40.17%
2 Technology 26.2%
3 Industrials 11.22%
4 Consumer Discretionary 7.43%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$48.1M 0.71%
895,422
+4,284
52
$47.8M 0.71%
505,000
-78,000
53
$46.1M 0.68%
474,000
+121,000
54
$45.8M 0.68%
978,357
+510,957
55
$45.7M 0.68%
1,617,573
+557,573
56
$45.1M 0.67%
2,016,993
+70,993
57
$44.9M 0.67%
462,000
58
$44.1M 0.65%
+1,397,954
59
$43.9M 0.65%
+712,197
60
$42.5M 0.63%
2,062,433
+225,325
61
$39.7M 0.59%
2,473,000
+1,541,000
62
$39.3M 0.58%
700,200
-132,000
63
$39.2M 0.58%
470,903
+3,500
64
$37.3M 0.55%
1,200,000
+150,000
65
$36.9M 0.55%
280,000
66
$36.7M 0.54%
1,303,400
+56,100
67
$36.7M 0.54%
1,034,559
+972,948
68
$36.4M 0.54%
317,000
69
$36.1M 0.54%
832,000
70
$35.3M 0.52%
1,373,000
-307,000
71
$35M 0.52%
651,000
-279,000
72
$30M 0.45%
1,268,539
+399,539
73
$29.8M 0.44%
165,710
74
$29.8M 0.44%
359,000
75
$29.6M 0.44%
95,000
1 2
3
4 5