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
$7.44B
AUM Growth
+$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$39.7M
3
+$37.4M
4
GNRC icon
Generac Holdings
GNRC
+$36M
5
ARGX icon
argenx
ARGX
+$35.8M

Top Sells

1
+$52M
2
+$37M
3
+$25.4M
4
OKTA icon
Okta
OKTA
+$23.8M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$23.3M

Sector Composition

1 Healthcare 35.75%
2 Technology 29.25%
3 Industrials 12.31%
4 Consumer Discretionary 7.52%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.92M 0.09%
+700,000
127
$6.43M 0.09%
+157,800
128
$6.37M 0.09%
+128,300
129
$6.11M 0.08%
32,800
+4,200
130
$6M 0.08%
77,200
+2,800
131
$5.61M 0.08%
95,700
+15,300
132
$5.4M 0.07%
22,000
-15,200
133
$4.95M 0.07%
34,200
-8,600
134
$4.88M 0.07%
26,800
-11,500
135
$4.33M 0.06%
46,160
136
$3.7M 0.05%
+62,700
137
$3.46M 0.05%
6,500
-4,700
138
$3.28M 0.04%
58,447
139
$3.27M 0.04%
12,000
+3,600
140
$3.21M 0.04%
19,600
141
$2.93M 0.04%
19,137
+6,700
142
$2.87M 0.04%
3,824
+1,408
143
$2.57M 0.03%
+77,364
144
$2.45M 0.03%
11,900
145
$1.58M 0.02%
590,602
146
$1.35M 0.02%
4,819
147
$1.31M 0.02%
+15,000
148
$1.1M 0.01%
+11,000
149
$480K 0.01%
+6,000
150
– –
-2,500
3 4 5
6
7