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
$7.44B
AUM Growth
+$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$39.7M
3
+$37.4M
4
GNRC icon
Generac Holdings
GNRC
+$36M
5
ARGX icon
argenx
ARGX
+$35.8M

Top Sells

1
+$52M
2
+$37M
3
+$25.4M
4
OKTA icon
Okta
OKTA
+$23.8M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$23.3M

Sector Composition

1 Healthcare 35.75%
2 Technology 29.25%
3 Industrials 12.31%
4 Consumer Discretionary 7.52%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.5M 0.23%
506,000
102
$17.4M 0.23%
305,175
+17,000
103
$16.5M 0.22%
138,200
+15,156
104
$15.9M 0.21%
665,681
-707,319
105
$15.5M 0.21%
876,948
+446,948
106
$14.7M 0.2%
704,000
-913,573
107
$14.3M 0.19%
211,200
+32,500
108
$14.2M 0.19%
+17,693
109
$13.4M 0.18%
41,398
+5,600
110
$13.3M 0.18%
771,000
-97,800
111
$12.9M 0.17%
333,283
112
$12.1M 0.16%
702,348
-1,314,645
113
$11.5M 0.15%
371,384
114
$11.2M 0.15%
40,757
+12,800
115
$11M 0.15%
34,600
+11,834
116
$10.1M 0.14%
45,700
+8,000
117
$9.84M 0.13%
541,563
+41,563
118
$9.66M 0.13%
220,200
-45,700
119
$9.45M 0.13%
127,200
+31,900
120
$8.95M 0.12%
+83,200
121
$8.26M 0.11%
26,700
+10,553
122
$7.96M 0.11%
400,000
123
$7.79M 0.1%
95,000
+13,400
124
$7.63M 0.1%
5,109
125
$7.54M 0.1%
48,900
+5,800
3 4
5
6 7