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
$6.75B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$60.2M
3
+$50.5M
4
CGEM icon
Cullinan Oncology
CGEM
+$49M
5
ZYME icon
Zymeworks
ZYME
+$44.1M

Top Sells

1
+$49.8M
2
+$49M
3
+$41.8M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$23.8M
5
CRWD icon
CrowdStrike
CRWD
+$20.3M

Sector Composition

1 Healthcare 40.17%
2 Technology 26.2%
3 Industrials 11.22%
4 Consumer Discretionary 7.43%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 3.4%
1,740,000
2
$219M 3.24%
1,698,648
-5,500
3
$184M 2.73%
1,178,742
+9,474
4
$179M 2.65%
2,743,250
+26,070
5
$163M 2.41%
891,285
-111,000
6
$138M 2.04%
2,015,000
+231,239
7
$134M 1.98%
392,090
+1,000
8
$129M 1.91%
2,677,808
-36,200
9
$125M 1.86%
310,700
+4,500
10
$122M 1.8%
2,044,460
+3,650
11
$119M 1.76%
103,000
12
$117M 1.74%
240,000
13
$117M 1.73%
971,077
+70,000
14
$115M 1.71%
531,562
+4,591
15
$109M 1.62%
234,205
16
$108M 1.6%
236,987
17
$106M 1.57%
172,000
18
$103M 1.52%
620,800
+13,700
19
$98.8M 1.46%
519,400
-6,900
20
$98.3M 1.46%
1,349,100
+13,900
21
$97.2M 1.44%
2,471,892
-366,233
22
$95.2M 1.41%
1,947,351
+48,500
23
$94.7M 1.4%
1,062,893
+303,093
24
$91.1M 1.35%
758,170
+30,170
25
$86.8M 1.29%
804,000
1
2 3 4 5