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
$7.83B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$105M
3
+$70.8M
4
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$66.2M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$42.7M

Top Sells

1
+$127M
2
+$126M
3
+$91.8M
4
TTD icon
Trade Desk
TTD
+$52M
5
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$38.4M

Sector Composition

1 Healthcare 33.78%
2 Technology 28.4%
3 Industrials 14.84%
4 Consumer Discretionary 8.57%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17M 0.22%
370,260
102
$17M 0.22%
1,098,246
103
$16.9M 0.22%
45,757
104
$16.1M 0.21%
+87,500
105
$15.8M 0.2%
48,750
-1,550
106
$13.8M 0.18%
58,400
+12,700
107
$12.2M 0.16%
+66,500
108
$11.9M 0.15%
123,600
109
$11.2M 0.14%
2,339,044
110
$10.3M 0.13%
131,398
+41,100
111
$10.1M 0.13%
1,110,899
-1,954,664
112
$10M 0.13%
1,670,399
113
$9.37M 0.12%
716,670
-420,422
114
$8.56M 0.11%
400,000
115
$8.31M 0.11%
61,000
+16,100
116
$7.91M 0.1%
58,078
117
$7.52M 0.1%
+288,900
118
$7.42M 0.09%
+1,000,000
119
$7.1M 0.09%
72,475
+45,775
120
$6.88M 0.09%
+30,200
121
$6.75M 0.09%
232,377
122
$6.7M 0.09%
+700,000
123
$6.68M 0.09%
+65,900
124
$6.65M 0.09%
140,800
125
$6.61M 0.08%
336,223
-263,777
3 4
5
6 7