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
$7.44B
AUM Growth
+$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$39.7M
3
+$37.4M
4
GNRC icon
Generac Holdings
GNRC
+$36M
5
ARGX icon
argenx
ARGX
+$35.8M

Top Sells

1
+$52M
2
+$37M
3
+$25.4M
4
OKTA icon
Okta
OKTA
+$23.8M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$23.3M

Sector Composition

1 Healthcare 35.75%
2 Technology 29.25%
3 Industrials 12.31%
4 Consumer Discretionary 7.52%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50.3M 0.68%
696,131
+259,131
52
$50.1M 0.67%
1,190,612
+156,053
53
$47.7M 0.64%
1,236,000
54
$45.1M 0.61%
578,000
+73,000
55
$44.1M 0.59%
2,370,975
56
$43.4M 0.58%
712,197
57
$40.6M 0.55%
461,712
-288
58
$39.7M 0.53%
+662,500
59
$39.3M 0.53%
700,200
60
$38.1M 0.51%
908,919
-69,438
61
$37.7M 0.51%
280,000
62
$37.2M 0.5%
213,000
-211,800
63
$36.2M 0.49%
1,440,145
+227,590
64
$35.6M 0.48%
3,370,994
+897,994
65
$35.3M 0.47%
1,163,471
+751,633
66
$34.5M 0.46%
1,303,400
67
$34.2M 0.46%
401,000
+84,000
68
$33.3M 0.45%
95,000
69
$32.3M 0.43%
89,355
+375
70
$31.9M 0.43%
1,311,990
+397,251
71
$31.8M 0.43%
1,200,000
72
$30.8M 0.41%
636,107
73
$30.2M 0.41%
359,000
74
$28.9M 0.39%
77,459
+3,300
75
$28.4M 0.38%
148,047
+500
1 2
3
4 5