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
$7.56B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$46.1M
3
+$42M
4
GLBE icon
Global E Online
GLBE
+$34.3M
5
FVRR icon
Fiverr
FVRR
+$28.7M

Top Sells

1
+$92.5M
2
+$75.2M
3
+$53M
4
BBIO icon
BridgeBio Pharma
BBIO
+$43.4M
5
RNG icon
RingCentral
RNG
+$33.8M

Sector Composition

1 Healthcare 34.45%
2 Technology 30.19%
3 Industrials 13.01%
4 Consumer Discretionary 7.21%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.6M 0.23%
2,339,044
-2,383
102
$17.5M 0.23%
370,260
-265,847
103
$17.4M 0.23%
2,181,101
-224,068
104
$17.4M 0.23%
239,200
+28,000
105
$17.3M 0.23%
+220,000
106
$16.8M 0.22%
327,597
+22,422
107
$16.6M 0.22%
258,300
+162,600
108
$16.5M 0.22%
506,000
109
$16.5M 0.22%
258,913
+196,213
110
$16.1M 0.21%
152,593
111
$15.4M 0.2%
196,800
+69,600
112
$15.2M 0.2%
724,972
-151,976
113
$13.7M 0.18%
45,757
+5,000
114
$13.7M 0.18%
50,300
+28,300
115
$13.6M 0.18%
+400,000
116
$11.9M 0.16%
123,600
+40,400
117
$11.8M 0.16%
232,377
+66,667
118
$11.6M 0.15%
665,681
119
$11.1M 0.15%
1,670,399
-1,905,435
120
$10.6M 0.14%
+187,600
121
$10.1M 0.13%
+467,966
122
$9.46M 0.12%
45,700
123
$7.87M 0.1%
23,800
-10,800
124
$7.38M 0.1%
26,400
+14,400
125
$7.09M 0.09%
90,298
+13,098
3 4
5
6 7