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
$5.07B
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$47.3M
3
+$32M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$31.2M
5
DV icon
DoubleVerify
DV
+$30.1M

Top Sells

1
+$180M
2
+$108M
3
+$74.9M
4
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$68M
5
MDB icon
MongoDB
MDB
+$57.4M

Sector Composition

1 Healthcare 43.02%
2 Technology 23.53%
3 Industrials 12.87%
4 Consumer Discretionary 5.44%
5 Utilities 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.7M 0.09%
935,091
-165,308
127
$4.15M 0.08%
110,000
128
$3.83M 0.08%
115,000
-78,545
129
$3.76M 0.07%
+75,000
130
$2.92M 0.06%
394,718
-1,949
131
$2.64M 0.05%
614,173
+218,152
132
$1.99M 0.04%
13,564
-17,183
133
$1.98M 0.04%
+115,000
134
$1.87M 0.04%
276,200
135
$1.59M 0.03%
156,109
136
$309K 0.01%
+1,847
137
$195K ﹤0.01%
+2,607
138
$185K ﹤0.01%
+476
139
$185K ﹤0.01%
+2,207
140
$159K ﹤0.01%
+2,820
141
$115K ﹤0.01%
1,544
-410,283
142
$82.1K ﹤0.01%
+5,620
143
$58.3K ﹤0.01%
+369
144
– –
-281,500
145
– –
-358,200
146
– –
-795,000
147
– –
-506,827
148
– –
-1,109,684
149
– –
-1,561,251
150
– –
-269,700
3 4 5
6
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