EAM

Eventide Asset Management Portfolio holdings

AUM $5.71B
This Quarter Return
+9.23%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$5.08B
AUM Growth
+$5.08B
Cap. Flow
+$306M
Cap. Flow %
6.03%
Top 10 Hldgs %
23.59%
Holding
154
New
18
Increased
54
Reduced
21
Closed
16

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 Shares
Change %
Capital Flow
DICE
151
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
-1,370,261 Closed -$20.8M
CCXI
152
DELISTED
ChemoCentryx, Inc.
CCXI
-728,385 Closed -$18M
BHVN
153
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
-1,129,100 Closed -$165M