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
$5.8B
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$37.8M
3
+$34.5M
4
GLBE icon
Global E Online
GLBE
+$22.3M
5
VST icon
Vistra
VST
+$21.6M

Top Sells

1
+$77.8M
2
+$71.4M
3
+$62.8M
4
ARGX icon
argenx
ARGX
+$60M
5
GTLB icon
GitLab
GTLB
+$48.4M

Sector Composition

1 Healthcare 40.6%
2 Technology 18.78%
3 Industrials 17.39%
4 Consumer Discretionary 9.97%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.94M 0.05%
+61,309
152
$2.86M 0.05%
+74,927
153
$2.54M 0.04%
10,295
+3,658
154
$2.45M 0.04%
317,625
-31,366
155
$2.35M 0.04%
+1,211
156
$2.28M 0.04%
8,762
-46,874
157
$2.26M 0.04%
110,401
+60,401
158
$2.25M 0.04%
+36,521
159
$2.17M 0.04%
+7,699
160
$2.15M 0.04%
41,729
-939,044
161
$2.14M 0.04%
10,670
+2,534
162
$1.97M 0.03%
+39,287
163
$1.95M 0.03%
+10,663
164
$1.88M 0.03%
+35,245
165
$1.77M 0.03%
+6,079
166
$1.74M 0.03%
+10,406
167
$1.7M 0.03%
+7,727
168
$1.67M 0.03%
+26,422
169
$1.61M 0.03%
+9,141
170
$1.56M 0.03%
4,830
-2,339
171
$1.52M 0.03%
+118,790
172
$1.19M 0.02%
+19,397
173
$1.16M 0.02%
+14,456
174
$1.15M 0.02%
+6,993
175
$1.13M 0.02%
+2,634
4 5 6
7
8