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
$1.9B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15.6M
3
+$9.02M
4
VIRX
Viracta Therapeutics, Inc. Common Stock
VIRX
+$8.31M
5
VRNS icon
Varonis Systems
VRNS
+$8.16M

Top Sells

1
+$23.9M
2
+$14M
3
+$10.4M
4
XPO icon
XPO
XPO
+$8.79M
5
BPMC
Blueprint Medicines
BPMC
+$6.49M

Sector Composition

1 Healthcare 37.12%
2 Consumer Discretionary 14.04%
3 Technology 13.19%
4 Industrials 10.21%
5 Utilities 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.73M 0.35%
+168,000
77
$6.69M 0.35%
75,000
78
$6.53M 0.34%
242,000
+188,760
79
$5.76M 0.3%
+275,000
80
$5.72M 0.3%
275,000
+150,000
81
$5.25M 0.27%
100,000
82
$5.18M 0.27%
130,000
83
$4.92M 0.26%
37,000
84
$4.88M 0.25%
52,000
85
$4.63M 0.24%
110,000
+37,000
86
$4.5M 0.23%
120,000
87
$4.18M 0.22%
17,000
88
$4.05M 0.21%
87,400
89
$3.99M 0.21%
110,000
90
$3.45M 0.18%
140,000
91
$3.45M 0.18%
124,000
92
$3.11M 0.16%
+5,397
93
$3.02M 0.16%
4,500
94
$2.92M 0.15%
23,185
95
$2.88M 0.15%
229,248
96
$2.87M 0.15%
75,000
97
$2.82M 0.15%
7,500
98
$2.79M 0.15%
147,000
99
$2.76M 0.14%
+52,666
100
$2.72M 0.14%
145,992
+52,167
2 3
4
5 6