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
$7.83B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$105M
3
+$70.8M
4
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$66.2M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$42.7M

Top Sells

1
+$127M
2
+$126M
3
+$91.8M
4
TTD icon
Trade Desk
TTD
+$52M
5
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$38.4M

Sector Composition

1 Healthcare 33.78%
2 Technology 28.4%
3 Industrials 14.84%
4 Consumer Discretionary 8.57%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30.2M 0.39%
+3,514,909
77
$28.5M 0.36%
775,019
-141,300
78
$27.9M 0.36%
359,000
79
$27.3M 0.35%
+257,500
80
$27M 0.35%
160,600
+14,100
81
$26.9M 0.34%
75,000
82
$26.8M 0.34%
651,000
83
$25.5M 0.33%
1,165,000
84
$24.5M 0.31%
57,028
-4,370
85
$24M 0.31%
295,374
+107,774
86
$23.9M 0.31%
156,109
87
$23.9M 0.31%
326,800
+87,600
88
$23.9M 0.3%
310,000
-17,597
89
$23.9M 0.3%
97,985
-3,515
90
$23.2M 0.3%
266,128
+7,215
91
$22.7M 0.29%
933,700
+465,734
92
$22.3M 0.28%
318,000
+59,700
93
$21.7M 0.28%
1,440,145
94
$20.3M 0.26%
506,000
95
$20M 0.26%
235,000
96
$20M 0.26%
228,200
+31,400
97
$20M 0.26%
220,000
98
$19.6M 0.25%
94,900
-3,700
99
$19.1M 0.24%
1,361,044
100
$18.4M 0.23%
384,000
+239,200
2 3
4
5 6