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
$4.46B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$42.5M
3
+$40.2M
4
EXAS icon
Exact Sciences
EXAS
+$30.3M
5
FVRR icon
Fiverr
FVRR
+$29.4M

Top Sells

1
+$65.6M
2
+$51.6M
3
+$44M
4
VRNS icon
Varonis Systems
VRNS
+$26.7M
5
SAGE
Sage Therapeutics
SAGE
+$22.7M

Sector Composition

1 Healthcare 46.53%
2 Technology 23.12%
3 Industrials 9.16%
4 Consumer Discretionary 7.54%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.9M 0.35%
+1,543,000
77
$15.4M 0.34%
1,985,975
+700,000
78
$15.2M 0.33%
+625,950
79
$14.8M 0.32%
450,000
80
$14.7M 0.32%
119,000
81
$14.5M 0.32%
243,000
82
$14.5M 0.31%
+267,000
83
$14.2M 0.31%
75,000
84
$13.6M 0.3%
142,900
85
$13.3M 0.29%
208,600
-33,800
86
$13.2M 0.29%
45,500
87
$12.6M 0.27%
+800,000
88
$11.8M 0.26%
2,010,169
89
$11.5M 0.25%
160,000
90
$11.5M 0.25%
575,000
+225,000
91
$10.8M 0.23%
120,000
92
$10.2M 0.22%
213,000
93
$10.1M 0.22%
+175,000
94
$10.1M 0.22%
51,000
95
$9.72M 0.21%
300,000
96
$9.35M 0.2%
1,120,000
+400,000
97
$7.71M 0.17%
230,000
98
$7.3M 0.16%
492,500
+265,820
99
$7.02M 0.15%
+150,000
100
$6.02M 0.13%
+463,335
2 3
4
5 6