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
$5.08B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$57.4M
3
+$55.8M
4
DV icon
DoubleVerify
DV
+$50.5M
5
MDB icon
MongoDB
MDB
+$40.3M

Top Sells

1
+$165M
2
+$33.3M
3
+$33.2M
4
DUOL icon
Duolingo
DUOL
+$33.1M
5
KURA icon
Kura Oncology
KURA
+$32.8M

Sector Composition

1 Healthcare 38.81%
2 Technology 25%
3 Industrials 15.64%
4 Consumer Discretionary 5.21%
5 Utilities 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.3M 0.38%
266,030
+204,330
77
$18.6M 0.37%
148,830
+119,530
78
$18.2M 0.36%
203,400
+11,400
79
$17.9M 0.35%
+319,000
80
$17.2M 0.34%
132,015
+5,615
81
$16.3M 0.32%
53,833
+9,805
82
$15.9M 0.31%
52,166
-3,991
83
$15.8M 0.31%
971,000
84
$15.1M 0.3%
171,200
+20,100
85
$15M 0.3%
2,708,975
86
$14.9M 0.29%
84,050
+61,150
87
$14.6M 0.29%
125,900
-154,100
88
$14.2M 0.28%
350,400
89
$14.2M 0.28%
203,600
+90,600
90
$14.2M 0.28%
415,985
+138,185
91
$14.1M 0.28%
242,158
-44,642
92
$14.1M 0.28%
75,000
93
$14M 0.28%
2,339,044
94
$13.9M 0.27%
+230,000
95
$13.4M 0.26%
620,832
96
$12.7M 0.25%
+267,025
97
$12.7M 0.25%
+305,800
98
$12.5M 0.25%
+281,500
99
$12.5M 0.25%
177,100
+15,802
100
$12.2M 0.24%
732,000
+314,000
2 3
4
5 6