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
$7.83B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$105M
3
+$70.8M
4
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$66.2M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$42.7M

Top Sells

1
+$127M
2
+$126M
3
+$91.8M
4
TTD icon
Trade Desk
TTD
+$52M
5
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$38.4M

Sector Composition

1 Healthcare 33.78%
2 Technology 28.4%
3 Industrials 14.84%
4 Consumer Discretionary 8.57%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.59M 0.08%
+63,900
127
$6.51M 0.08%
18,500
-7,900
128
$6.44M 0.08%
34,100
129
$6.34M 0.08%
141,700
130
$5.33M 0.07%
+327,444
131
$5.16M 0.07%
89,000
+39,386
132
$5.13M 0.07%
13,200
-10,600
133
$4.75M 0.06%
21,300
-5,500
134
$4.47M 0.06%
47,900
135
$3.95M 0.05%
19,137
136
$3.88M 0.05%
244,925
137
$3.81M 0.05%
+180,259
138
$3.18M 0.04%
4,600
+306
139
$1.84M 0.02%
138,821
-526,860
140
$1.29M 0.02%
590,602
141
$953K 0.01%
+155,000
142
$882K 0.01%
90,084
-539,916
143
$574K 0.01%
42,499
-2,140,739
144
– –
-1,776,000
145
– –
-152,593
146
– –
-4,819
147
– –
-377,600
148
– –
-696,962
149
– –
-19,600
150
– –
-95,000
3 4 5
6
7