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
$4.46B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$42.5M
3
+$40.2M
4
EXAS icon
Exact Sciences
EXAS
+$30.3M
5
FVRR icon
Fiverr
FVRR
+$29.4M

Top Sells

1
+$65.6M
2
+$51.6M
3
+$44M
4
VRNS icon
Varonis Systems
VRNS
+$26.7M
5
SAGE
Sage Therapeutics
SAGE
+$22.7M

Sector Composition

1 Healthcare 46.53%
2 Technology 23.12%
3 Industrials 9.16%
4 Consumer Discretionary 7.54%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$253M 5.5%
1,709,848
+11,200
2
$160M 3.47%
996,000
3
$151M 3.29%
1,740,000
+348,000
4
$130M 2.83%
1,783,761
5
$127M 2.77%
1,151,000
-67,000
6
$122M 2.65%
3,000,000
7
$113M 2.46%
573,000
8
$100M 2.18%
901,077
9
$99M 2.15%
987,000
10
$90.2M 1.96%
232,400
+18,400
11
$88.4M 1.92%
+2,838,125
12
$84.7M 1.84%
386,000
-299,000
13
$81.1M 1.76%
599,900
+3,300
14
$75.5M 1.64%
380,000
-48,000
15
$75.4M 1.64%
804,000
16
$75.1M 1.63%
1,849,500
-226,900
17
$73.3M 1.59%
91,000
+20,000
18
$67.8M 1.47%
249,200
+63,200
19
$65M 1.41%
2,010,000
20
$64.5M 1.4%
1,258,100
+15,300
21
$63.3M 1.38%
172,000
22
$60M 1.3%
621,000
23
$59.5M 1.29%
264,000
-33,300
24
$59.4M 1.29%
255,000
25
$58.1M 1.26%
176,000
+33,000
1
2 3 4 5