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
$7.44B
AUM Growth
+$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$39.7M
3
+$37.4M
4
GNRC icon
Generac Holdings
GNRC
+$36M
5
ARGX icon
argenx
ARGX
+$35.8M

Top Sells

1
+$52M
2
+$37M
3
+$25.4M
4
OKTA icon
Okta
OKTA
+$23.8M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$23.3M

Sector Composition

1 Healthcare 35.75%
2 Technology 29.25%
3 Industrials 12.31%
4 Consumer Discretionary 7.52%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.7M 0.37%
1,490,000
77
$26.6M 0.36%
+2,341,427
78
$26.6M 0.36%
+2,022,031
79
$26M 0.35%
651,000
80
$24.9M 0.33%
727,500
81
$24.1M 0.32%
439,950
+349,950
82
$24M 0.32%
152,593
83
$23.8M 0.32%
3,575,834
+1,792,346
84
$23.8M 0.32%
119,000
85
$23M 0.31%
75,000
86
$22.9M 0.31%
235,000
-239,000
87
$22.4M 0.3%
151,700
+28,000
88
$22.4M 0.3%
+156,109
89
$22.4M 0.3%
420,400
-411,600
90
$21.3M 0.29%
1,137,092
-131,447
91
$21.1M 0.28%
870,000
92
$20.9M 0.28%
129,471
93
$20.3M 0.27%
600,000
94
$19.8M 0.27%
1,365,000
+247,000
95
$19.8M 0.27%
165,710
96
$18.8M 0.25%
1,403,000
+843,000
97
$18.5M 0.25%
98,600
-600
98
$18.3M 0.25%
88,700
+21,100
99
$18.2M 0.24%
427,414
100
$17.5M 0.24%
+560,500
2 3
4
5 6