EAM

Eventide Asset Management Portfolio holdings

AUM $5.71B
1-Year Est. Return 51.18%
This Quarter Est. Return
1 Year Est. Return
+51.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.08B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$57.4M
3
+$55.8M
4
DV icon
DoubleVerify
DV
+$50.5M
5
MDB icon
MongoDB
MDB
+$40.3M

Top Sells

1
+$165M
2
+$33.3M
3
+$33.2M
4
DUOL icon
Duolingo
DUOL
+$33.1M
5
KURA icon
Kura Oncology
KURA
+$32.8M

Sector Composition

1 Healthcare 38.81%
2 Technology 25%
3 Industrials 15.64%
4 Consumer Discretionary 5.21%
5 Utilities 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.7M 0.23%
58,400
102
$11.2M 0.22%
800,000
103
$11M 0.22%
39,700
+16,100
104
$10.7M 0.21%
198,600
105
$10.5M 0.21%
369,000
106
$9.06M 0.18%
1,879,959
107
$8.8M 0.17%
+194,495
108
$8.63M 0.17%
+902,000
109
$7.99M 0.16%
234,537
110
$7.92M 0.16%
94,535
111
$7.79M 0.15%
216,700
112
$7.75M 0.15%
123,385
-38,215
113
$7.71M 0.15%
220,000
114
$7.44M 0.15%
78,500
-16,000
115
$7.33M 0.14%
50,800
116
$6.97M 0.14%
221,500
117
$6.12M 0.12%
+795,000
118
$5.81M 0.11%
+33,932
119
$5.33M 0.1%
1,690,300
120
$5.23M 0.1%
139,487
-2,613
121
$5.12M 0.1%
193,545
122
$4.87M 0.1%
110,000
123
$4.56M 0.09%
+30,747
124
$4.53M 0.09%
32,335
-7,565
125
$4.11M 0.08%
156,109
3 4
5
6 7