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
$5.07B
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$47.3M
3
+$32M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$31.2M
5
DV icon
DoubleVerify
DV
+$30.1M

Top Sells

1
+$180M
2
+$108M
3
+$74.9M
4
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$68M
5
MDB icon
MongoDB
MDB
+$57.4M

Sector Composition

1 Healthcare 43.02%
2 Technology 24.93%
3 Industrials 12.87%
4 Consumer Discretionary 5.44%
5 Utilities 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.5M 0.64%
845,056
-28,244
52
$31.3M 0.62%
1,236,000
53
$31.2M 0.61%
+242,545
54
$30.4M 0.6%
172,193
+14,393
55
$29.9M 0.59%
2,589,778
-271,114
56
$29.6M 0.58%
+748,423
57
$29.3M 0.58%
3,405,644
+1,066,600
58
$28.9M 0.57%
471,583
+34,358
59
$28.9M 0.57%
265,310
+252,810
60
$27.7M 0.55%
155,167
+12,467
61
$27.3M 0.54%
108,220
+24,170
62
$26.4M 0.52%
438,732
+208,732
63
$25.8M 0.51%
139,445
+93
64
$25.5M 0.5%
+556,000
65
$25.3M 0.5%
641,200
66
$25.3M 0.5%
853,800
67
$25.1M 0.5%
762,939
+10,039
68
$23.8M 0.47%
822,664
69
$23.8M 0.47%
+230,000
70
$23.6M 0.47%
+2,251,368
71
$22.7M 0.45%
1,000,000
+584,015
72
$22.4M 0.44%
239,135
+90,305
73
$22.2M 0.44%
349,711
+83,681
74
$21.3M 0.42%
775,019
75
$20.6M 0.41%
64,371
+12,205
1 2
3
4 5