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
$4.46B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$42.5M
3
+$40.2M
4
EXAS icon
Exact Sciences
EXAS
+$30.3M
5
FVRR icon
Fiverr
FVRR
+$29.4M

Top Sells

1
+$65.6M
2
+$51.6M
3
+$44M
4
VRNS icon
Varonis Systems
VRNS
+$26.7M
5
SAGE
Sage Therapeutics
SAGE
+$22.7M

Sector Composition

1 Healthcare 46.53%
2 Technology 23.12%
3 Industrials 9.16%
4 Consumer Discretionary 7.54%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.78M 0.13%
65,400
+18,300
102
$5.39M 0.12%
33,200
+9,100
103
$5.19M 0.11%
+964,000
104
$4.72M 0.1%
50,600
+11,300
105
$4.59M 0.1%
76,400
+6,800
106
$4.47M 0.1%
24,300
+2,100
107
$3.79M 0.08%
35,800
+5,500
108
$3.77M 0.08%
44,600
+14,200
109
$3.72M 0.08%
5,300
-1,700
110
$3.65M 0.08%
+62,200
111
$3.41M 0.07%
32,200
+19,900
112
$3.23M 0.07%
+25,100
113
$3.23M 0.07%
+324,200
114
$3.1M 0.07%
53,100
-16,600
115
$2.95M 0.06%
+19,200
116
$2.83M 0.06%
14,700
+1,800
117
$2.74M 0.06%
+93,200
118
$2.71M 0.06%
30,900
-9,000
119
$2.61M 0.06%
13,400
-2,300
120
$2.53M 0.06%
21,836
+6,180
121
$2.47M 0.05%
879,541
122
$2.14M 0.05%
+400,000
123
$1.95M 0.04%
14,200
124
$1.92M 0.04%
148,200
-137,100
125
$1.2M 0.03%
+3,600
2 3 4
5
6