EAM

Eventide Asset Management Portfolio holdings

AUM $5.71B
1-Year Est. Return 51.18%
This Quarter Est. Return
1 Year Est. Return
+51.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.08B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$57.4M
3
+$55.8M
4
DV icon
DoubleVerify
DV
+$50.5M
5
MDB icon
MongoDB
MDB
+$40.3M

Top Sells

1
+$165M
2
+$33.3M
3
+$33.2M
4
DUOL icon
Duolingo
DUOL
+$33.1M
5
KURA icon
Kura Oncology
KURA
+$32.8M

Sector Composition

1 Healthcare 38.81%
2 Technology 25%
3 Industrials 15.64%
4 Consumer Discretionary 5.21%
5 Utilities 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.4M 0.72%
1,141,486
+299,086
52
$33.1M 0.65%
5,380,200
53
$31.4M 0.62%
638,544
-12,000
54
$30M 0.59%
5,372,512
55
$28.9M 0.57%
438,500
56
$28.7M 0.56%
69,086
+86
57
$28.6M 0.56%
2,654,716
+15,623
58
$28.2M 0.56%
411,827
+1,827
59
$28.2M 0.56%
1,715,801
+217,700
60
$27.6M 0.54%
873,300
+14,100
61
$26.9M 0.53%
157,800
62
$26.8M 0.53%
+1,275,000
63
$25.3M 0.5%
775,019
64
$25M 0.49%
235,000
65
$24.8M 0.49%
437,225
+77,525
66
$24.6M 0.48%
822,664
67
$23.9M 0.47%
460,209
-41,084
68
$23.2M 0.46%
+339,355
69
$23.2M 0.46%
139,352
+27,167
70
$23.1M 0.46%
641,200
+171,500
71
$22.4M 0.44%
3,626,508
72
$22.3M 0.44%
142,700
+60,100
73
$22.3M 0.44%
119,000
74
$21.6M 0.42%
752,900
+35,200
75
$19.9M 0.39%
853,800
1 2
3
4 5