EAM

Eventide Asset Management Portfolio holdings

AUM $5.71B
1-Year Est. Return 51.18%
This Quarter Est. Return
1 Year Est. Return
+51.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.08B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1 +$74.9M
2 +$57.4M
3 +$55.8M
4
DV icon
DoubleVerify
DV
+$50.5M
5
MDB icon
MongoDB
MDB
+$40.3M

Top Sells

1 +$165M
2 +$33.3M
3 +$33.2M
4
DUOL icon
Duolingo
DUOL
+$33.1M
5
KURA icon
Kura Oncology
KURA
+$32.8M

Sector Composition

1 Healthcare 38.81%
2 Technology 25%
3 Industrials 15.64%
4 Consumer Discretionary 5.21%
5 Utilities 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-1,370,261
152
-728,385
153
-1,129,100