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
$7.56B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$46.1M
3
+$42M
4
GLBE icon
Global E Online
GLBE
+$34.3M
5
FVRR icon
Fiverr
FVRR
+$28.7M

Top Sells

1
+$92.5M
2
+$75.2M
3
+$53M
4
BBIO icon
BridgeBio Pharma
BBIO
+$43.4M
5
RNG icon
RingCentral
RNG
+$33.8M

Sector Composition

1 Healthcare 34.45%
2 Technology 30.19%
3 Industrials 13.01%
4 Consumer Discretionary 7.21%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$48.4M 0.64%
1,163,471
52
$47.1M 0.62%
2,531,628
+122,462
53
$47.1M 0.62%
662,500
54
$45.7M 0.6%
664,131
-32,000
55
$45.6M 0.6%
1,236,000
56
$44.8M 0.59%
2,370,975
57
$43.3M 0.57%
280,000
58
$43M 0.57%
4,950,000
+1,579,006
59
$42.8M 0.56%
742,802
+727,802
60
$42.7M 0.56%
213,000
61
$42.5M 0.56%
1,402,600
+99,200
62
$42.1M 0.56%
89,355
63
$40.6M 0.54%
3,065,563
+1,043,532
64
$38.4M 0.51%
578,000
65
$37.5M 0.5%
77,459
66
$36.9M 0.49%
2,183,238
-288,654
67
$36.6M 0.48%
356,000
-105,712
68
$36M 0.47%
1,200,000
69
$35.6M 0.47%
1,311,990
70
$35.6M 0.47%
916,319
+7,400
71
$35.3M 0.46%
529,000
+108,600
72
$34.4M 0.45%
119,000
73
$34.3M 0.45%
+478,198
74
$32M 0.42%
147,308
-155,300
75
$31.7M 0.42%
1,440,145
1 2
3
4 5