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
$7.83B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$105M
3
+$70.8M
4
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$66.2M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$42.7M

Top Sells

1
+$127M
2
+$126M
3
+$91.8M
4
TTD icon
Trade Desk
TTD
+$52M
5
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$38.4M

Sector Composition

1 Healthcare 33.78%
2 Technology 28.4%
3 Industrials 14.84%
4 Consumer Discretionary 8.57%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49.1M 0.63%
2,629,593
52
$48.9M 0.62%
954,030
+211,228
53
$48.7M 0.62%
213,000
54
$47.9M 0.61%
1,238,900
+110,900
55
$47.3M 0.6%
89,355
56
$47.1M 0.6%
3,318,647
+1,137,546
57
$46.2M 0.59%
2,819,135
-910,054
58
$45.8M 0.58%
1,871,612
59
$44.9M 0.57%
1,846,900
-58,160
60
$44.5M 0.57%
529,000
61
$44.2M 0.57%
1,236,000
62
$42.8M 0.55%
291,626
+162,155
63
$42.5M 0.54%
1,738,228
+938,228
64
$42.4M 0.54%
395,800
+39,800
65
$42.2M 0.54%
4,950,000
66
$42M 0.54%
85,157
+7,698
67
$40.3M 0.52%
2,708,975
+338,000
68
$39.9M 0.51%
1,975,000
+663,010
69
$37.9M 0.48%
1,040,000
70
$37.7M 0.48%
688,000
+25,500
71
$36.5M 0.47%
1,410,000
+727,729
72
$36.4M 0.46%
471,744
+413,297
73
$32.7M 0.42%
2,850,000
+318,372
74
$31.6M 0.4%
832,200
+60,200
75
$31.5M 0.4%
119,000
1 2
3
4 5