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
$5.8B
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$37.8M
3
+$34.5M
4
GLBE icon
Global E Online
GLBE
+$22.3M
5
VST icon
Vistra
VST
+$21.6M

Top Sells

1
+$77.8M
2
+$71.4M
3
+$62.8M
4
ARGX icon
argenx
ARGX
+$60M
5
GTLB icon
GitLab
GTLB
+$48.4M

Sector Composition

1 Healthcare 40.6%
2 Technology 18.78%
3 Industrials 17.39%
4 Consumer Discretionary 9.97%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.4M 0.26%
71,587
+4,580
102
$15.1M 0.26%
+786,990
103
$15M 0.26%
822,438
+746,231
104
$14.2M 0.25%
770,691
105
$13.7M 0.24%
122,820
+20,273
106
$13.4M 0.23%
254,148
107
$13.4M 0.23%
34,943
-6,145
108
$13.1M 0.23%
391,166
-137,989
109
$12.3M 0.21%
+168,546
110
$12.2M 0.21%
626,667
+124,727
111
$12M 0.21%
+26,633
112
$11.9M 0.21%
332,277
-152,723
113
$11.8M 0.2%
95,422
-88,834
114
$11.7M 0.2%
+128,039
115
$11.6M 0.2%
+640,000
116
$11.5M 0.2%
221,020
+186
117
$11.4M 0.2%
146,928
+21,682
118
$10.6M 0.18%
335,000
119
$10.3M 0.18%
+129,000
120
$10.3M 0.18%
+87,041
121
$9.93M 0.17%
919,635
-479,357
122
$9.71M 0.17%
116,084
+37,208
123
$9.04M 0.16%
130,843
-969
124
$8.97M 0.15%
18,808
+5,420
125
$8.88M 0.15%
+577,500
3 4
5
6 7