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
$6.75B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$60.2M
3
+$50.5M
4
CGEM icon
Cullinan Oncology
CGEM
+$49M
5
ZYME icon
Zymeworks
ZYME
+$44.1M

Top Sells

1
+$49.8M
2
+$49M
3
+$41.8M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$23.8M
5
CRWD icon
CrowdStrike
CRWD
+$20.3M

Sector Composition

1 Healthcare 40.17%
2 Technology 26.2%
3 Industrials 11.22%
4 Consumer Discretionary 7.43%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.32M 0.09%
22,766
+5,300
127
$6.29M 0.09%
38,300
+6,000
128
$6.07M 0.09%
+95,300
129
$5.98M 0.09%
+72,125
130
$5.86M 0.09%
74,400
+19,400
131
$5.64M 0.08%
42,800
+21,900
132
$4.7M 0.07%
11,200
+4,050
133
$4.5M 0.07%
28,600
+6,400
134
$3.95M 0.06%
80,400
+24,000
135
$3.79M 0.06%
46,160
+14,300
136
$3.69M 0.05%
241,140
-158,860
137
$3.64M 0.05%
+101,000
138
$3.24M 0.05%
20,827
139
$2.97M 0.04%
19,600
-20,532
140
$2.63M 0.04%
58,447
+23,503
141
$2.4M 0.04%
11,900
-6,300
142
$2.38M 0.04%
30,285
+9,761
143
$2.27M 0.03%
+200,000
144
$2.07M 0.03%
8,400
-4,200
145
$1.97M 0.03%
2,416
+667
146
$1.75M 0.03%
12,437
+3,239
147
$1.26M 0.02%
590,602
-288,939
148
$976K 0.01%
4,819
149
$925K 0.01%
+2,500
150
$654K 0.01%
+13,478
3 4 5
6
7