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
$7.56B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$46.1M
3
+$42M
4
GLBE icon
Global E Online
GLBE
+$34.3M
5
FVRR icon
Fiverr
FVRR
+$28.7M

Top Sells

1
+$92.5M
2
+$75.2M
3
+$53M
4
BBIO icon
BridgeBio Pharma
BBIO
+$43.4M
5
RNG icon
RingCentral
RNG
+$33.8M

Sector Composition

1 Healthcare 34.45%
2 Technology 30.19%
3 Industrials 13.01%
4 Consumer Discretionary 7.21%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.98M 0.09%
44,900
+10,700
127
$6.82M 0.09%
140,800
+12,500
128
$6.75M 0.09%
26,700
129
$6.36M 0.08%
144,800
-75,400
130
$6.28M 0.08%
+58,078
131
$6.15M 0.08%
377,600
-393,400
132
$5.88M 0.08%
400,000
133
$5.76M 0.08%
34,100
-14,800
134
$5.51M 0.07%
141,700
-16,100
135
$5.18M 0.07%
77,300
-17,700
136
$5.12M 0.07%
26,800
137
$4.22M 0.06%
244,925
-296,638
138
$3.86M 0.05%
19,900
-12,900
139
$3.85M 0.05%
49,614
+3,454
140
$3.78M 0.05%
58,447
141
$3.76M 0.05%
+47,900
142
$3.22M 0.04%
19,600
143
$3.18M 0.04%
4,294
+470
144
$2.68M 0.04%
19,137
145
$2.56M 0.03%
77,364
146
$2.19M 0.03%
+28,200
147
$2.05M 0.03%
+39,000
148
$1.97M 0.03%
590,602
149
$1.24M 0.02%
4,819
150
– –
-700,000
3 4 5
6
7