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
$6.75B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$60.2M
3
+$50.5M
4
CGEM icon
Cullinan Oncology
CGEM
+$49M
5
ZYME icon
Zymeworks
ZYME
+$44.1M

Top Sells

1
+$49.8M
2
+$49M
3
+$41.8M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$23.8M
5
CRWD icon
CrowdStrike
CRWD
+$20.3M

Sector Composition

1 Healthcare 40.17%
2 Technology 26.2%
3 Industrials 11.22%
4 Consumer Discretionary 7.43%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.8M 0.23%
288,175
+21,175
102
$15.7M 0.23%
203,000
103
$15.7M 0.23%
123,700
+31,200
104
$14.7M 0.22%
868,800
+175,100
105
$14M 0.21%
+500,000
106
$13.7M 0.2%
5,109
107
$13.7M 0.2%
+392,556
108
$13M 0.19%
123,044
+31,944
109
$12.9M 0.19%
67,600
+35,950
110
$12.3M 0.18%
+411,838
111
$12.2M 0.18%
+265,900
112
$12M 0.18%
+400,000
113
$11.8M 0.18%
35,798
+10,300
114
$11.1M 0.17%
178,700
+78,600
115
$10.6M 0.16%
+16,147
116
$10.5M 0.16%
430,000
117
$10.5M 0.16%
+357,360
118
$9.39M 0.14%
3,000,326
119
$8.41M 0.12%
37,200
+11,300
120
$7.89M 0.12%
37,700
+20,176
121
$6.93M 0.1%
27,957
+10,648
122
$6.64M 0.1%
+90,000
123
$6.52M 0.1%
81,600
+58,000
124
$6.46M 0.1%
43,100
+14,200
125
$6.46M 0.1%
1,040,000
-80,000
3 4
5
6 7