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
$7.44B
AUM Growth
+$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$39.7M
3
+$37.4M
4
GNRC icon
Generac Holdings
GNRC
+$36M
5
ARGX icon
argenx
ARGX
+$35.8M

Top Sells

1
+$52M
2
+$37M
3
+$25.4M
4
OKTA icon
Okta
OKTA
+$23.8M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$23.3M

Sector Composition

1 Healthcare 35.75%
2 Technology 29.25%
3 Industrials 12.31%
4 Consumer Discretionary 7.52%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 3.01%
891,285
2
$223M 3%
1,698,648
3
$216M 2.91%
1,180,515
+1,773
4
$216M 2.91%
1,740,000
5
$213M 2.86%
2,756,430
+13,180
6
$193M 2.6%
1,990,797
-24,203
7
$160M 2.14%
2,730,308
+52,500
8
$155M 2.08%
112,000
+9,000
9
$155M 2.08%
393,490
+1,400
10
$152M 2.04%
240,000
11
$147M 1.97%
312,400
+1,700
12
$139M 1.86%
237,937
+950
13
$133M 1.79%
2,044,460
14
$131M 1.76%
315,800
+86,600
15
$131M 1.76%
539,962
+8,400
16
$119M 1.6%
172,000
17
$117M 1.57%
633,500
+12,700
18
$115M 1.55%
251,800
+1,600
19
$112M 1.51%
884,400
+126,230
20
$111M 1.49%
3,200,728
+1,802,774
21
$111M 1.49%
1,158,400
+181,600
22
$105M 1.41%
333,562
+87,130
23
$101M 1.36%
1,327,100
-22,000
24
$101M 1.36%
1,942,351
-5,000
25
$100M 1.35%
333,000
+119,000
1
2 3 4 5