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
$5.07B
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$47.3M
3
+$32M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$31.2M
5
DV icon
DoubleVerify
DV
+$30.1M

Top Sells

1
+$180M
2
+$108M
3
+$74.9M
4
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$68M
5
MDB icon
MongoDB
MDB
+$57.4M

Sector Composition

1 Healthcare 43.02%
2 Technology 24.93%
3 Industrials 12.87%
4 Consumer Discretionary 5.44%
5 Utilities 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.1M 0.4%
119,000
77
$19.9M 0.39%
75,000
78
$19.2M 0.38%
438,500
79
$19.1M 0.38%
50,562
-3,271
80
$18.7M 0.37%
3,626,508
81
$17.7M 0.35%
971,000
82
$17.5M 0.35%
339,355
83
$17.5M 0.34%
171,200
84
$17.4M 0.34%
732,000
85
$17.4M 0.34%
92,082
+58,150
86
$17.1M 0.34%
125,900
87
$17M 0.34%
2,230,665
+514,864
88
$16.9M 0.33%
180,192
-23,208
89
$16.6M 0.33%
359,000
+53,200
90
$16.1M 0.32%
132,371
+356
91
$16.1M 0.32%
135,000
-100,000
92
$15.8M 0.31%
69,157
+10,757
93
$15.8M 0.31%
350,400
94
$14M 0.28%
+698,413
95
$13.8M 0.27%
+202,006
96
$13.5M 0.27%
177,100
97
$13.5M 0.27%
1,690,300
98
$12.7M 0.25%
53,447
+34,755
99
$12.5M 0.25%
+3,150,000
100
$12.4M 0.24%
195,500
-46,658
2 3
4
5 6