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
$5.07B
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 24.93%
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
151
– –
-289,160
152
– –
-221,500
153
– –
-450,251
154
– –
-460,209
155
– –
-2,708,975
156
– –
-8,752
157
– –
-369,000
158
– –
-5,380,200
159
– –
-3,267,317
3 4 5 6
7