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
$7.56B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$46.1M
3
+$42M
4
GLBE icon
Global E Online
GLBE
+$34.3M
5
FVRR icon
Fiverr
FVRR
+$28.7M

Top Sells

1
+$92.5M
2
+$75.2M
3
+$53M
4
BBIO icon
BridgeBio Pharma
BBIO
+$43.4M
5
RNG icon
RingCentral
RNG
+$33.8M

Sector Composition

1 Healthcare 34.45%
2 Technology 30.19%
3 Industrials 13.01%
4 Consumer Discretionary 7.21%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$279M 3.68%
1,748,648
+50,000
2
$235M 3.09%
1,469,015
+288,500
3
$195M 2.57%
793,285
-98,000
4
$194M 2.56%
2,737,908
+7,600
5
$194M 2.56%
2,756,430
6
$184M 2.43%
1,325,000
-665,797
7
$175M 2.31%
281,700
+41,700
8
$174M 2.3%
126,500
+14,500
9
$161M 2.12%
237,937
10
$142M 1.88%
1,490,000
-250,000
11
$139M 1.84%
312,400
12
$130M 1.71%
2,120,101
+177,750
13
$129M 1.7%
315,800
14
$128M 1.69%
172,000
15
$127M 1.68%
696,962
+157,000
16
$127M 1.68%
890,400
+6,000
17
$126M 1.66%
393,490
18
$121M 1.6%
995,919
-16,001
19
$116M 1.53%
2,044,460
20
$115M 1.52%
1,532,000
+204,900
21
$110M 1.46%
640,000
+6,500
22
$110M 1.45%
1,158,400
23
$109M 1.44%
251,800
24
$108M 1.43%
3,729,189
+528,461
25
$103M 1.36%
507,600
+8,200
1
2 3 4 5