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
$7.56B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$46.1M
3
+$42M
4
GLBE icon
Global E Online
GLBE
+$34.3M
5
FVRR icon
Fiverr
FVRR
+$28.7M

Top Sells

1
+$92.5M
2
+$75.2M
3
+$53M
4
BBIO icon
BridgeBio Pharma
BBIO
+$43.4M
5
RNG icon
RingCentral
RNG
+$33.8M

Sector Composition

1 Healthcare 34.45%
2 Technology 30.19%
3 Industrials 13.01%
4 Consumer Discretionary 7.21%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30.2M 0.4%
651,000
77
$28.8M 0.38%
359,000
78
$27.9M 0.37%
95,000
79
$27.6M 0.36%
+505,047
80
$25.7M 0.34%
727,500
81
$25.5M 0.34%
1,361,044
+657,044
82
$25.3M 0.33%
+800,000
83
$25M 0.33%
772,000
+211,500
84
$24.9M 0.33%
75,000
85
$24.7M 0.33%
150,047
+2,000
86
$22.9M 0.3%
129,471
87
$22.5M 0.3%
235,000
88
$22.3M 0.29%
1,137,092
89
$22.3M 0.29%
1,165,000
+462,652
90
$22.3M 0.29%
+178,000
91
$22.2M 0.29%
682,271
+348,988
92
$20.7M 0.27%
101,500
+12,800
93
$20.7M 0.27%
156,109
94
$20.5M 0.27%
61,398
+20,000
95
$20.5M 0.27%
1,098,246
-92,366
96
$19.3M 0.25%
600,000
97
$19M 0.25%
98,600
98
$18.5M 0.24%
1,776,000
+411,000
99
$18.4M 0.24%
146,500
+8,300
100
$17.8M 0.23%
1,040,000
-363,000
2 3
4
5 6