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
$1.9B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15.6M
3
+$9.02M
4
VIRX
Viracta Therapeutics, Inc. Common Stock
VIRX
+$8.31M
5
VRNS icon
Varonis Systems
VRNS
+$8.16M

Top Sells

1
+$23.9M
2
+$14M
3
+$10.4M
4
XPO icon
XPO
XPO
+$8.79M
5
BPMC
Blueprint Medicines
BPMC
+$6.49M

Sector Composition

1 Healthcare 37.12%
2 Consumer Discretionary 14.04%
3 Technology 13.19%
4 Industrials 10.21%
5 Utilities 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.56M 0.13%
27,000
-13,000
102
$2.47M 0.13%
62,500
+12,500
103
$2.45M 0.13%
850,000
104
$2.15M 0.11%
26,000
105
$2.13M 0.11%
73,100
+20,600
106
$2.06M 0.11%
8,750
107
$2.02M 0.11%
75,300
-4,700
108
$2M 0.1%
52,500
+6,500
109
$1.98M 0.1%
+42,246
110
$1.98M 0.1%
20,000
111
$1.85M 0.1%
54,350
+2,350
112
$1.74M 0.09%
+4,167
113
$1.53M 0.08%
38,500
+3,500
114
$1.48M 0.08%
81,500
+2,500
115
$1.48M 0.08%
18,382
116
$1.46M 0.08%
15,000
117
$1.42M 0.07%
290,000
118
$1.27M 0.07%
+31,700
119
$1.24M 0.06%
103,300
+50,800
120
$1.23M 0.06%
18,300
+4,800
121
$1.17M 0.06%
8,600
-4,600
122
$1.16M 0.06%
25,000
+500
123
$1.14M 0.06%
60,000
124
$1.14M 0.06%
68,200
125
$1M 0.05%
12,700
+2,200
2 3 4
5
6