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
$5.07B
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$47.3M
3
+$32M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$31.2M
5
DV icon
DoubleVerify
DV
+$30.1M

Top Sells

1
+$180M
2
+$108M
3
+$74.9M
4
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$68M
5
MDB icon
MongoDB
MDB
+$57.4M

Sector Composition

1 Healthcare 43.02%
2 Technology 24.93%
3 Industrials 12.87%
4 Consumer Discretionary 5.44%
5 Utilities 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.6M 0.23%
194,495
102
$11.1M 0.22%
319,000
103
$10.4M 0.21%
267,025
104
$10.3M 0.2%
139,561
+103,361
105
$10.2M 0.2%
902,000
106
$10.1M 0.2%
198,600
107
$9.9M 0.2%
800,000
108
$9.66M 0.19%
+368,811
109
$9.39M 0.19%
220,000
110
$9.24M 0.18%
+250,000
111
$9.23M 0.18%
203,600
112
$9.21M 0.18%
+470,654
113
– –
-78,500
114
$8.37M 0.17%
234,537
115
$8.16M 0.16%
39,700
116
$7.97M 0.16%
123,385
117
$7.52M 0.15%
50,808
+8
118
$7.42M 0.15%
94,535
119
$7.22M 0.14%
1,879,959
120
$6.98M 0.14%
206,291
+124,357
121
$6.91M 0.14%
184,028
+44,541
122
$6.82M 0.13%
60,466
+50,066
123
$6.62M 0.13%
+107,657
124
$4.96M 0.1%
+240,000
125
$4.71M 0.09%
32,335
3 4
5
6 7