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
$7.83B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$105M
3
+$70.8M
4
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$66.2M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$42.7M

Top Sells

1
+$127M
2
+$126M
3
+$91.8M
4
TTD icon
Trade Desk
TTD
+$52M
5
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$38.4M

Sector Composition

1 Healthcare 33.78%
2 Technology 28.4%
3 Industrials 14.84%
4 Consumer Discretionary 8.57%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$235M 3.01%
1,748,648
2
$225M 2.88%
1,635,000
+310,000
3
$215M 2.74%
126,500
4
$201M 2.57%
1,463,000
-6,015
5
$201M 2.56%
2,189,500
-566,930
6
$185M 2.37%
281,700
7
$165M 2.11%
2,741,641
+3,733
8
$160M 2.04%
890,400
9
$159M 2.03%
240,633
+2,696
10
$157M 2%
4,389,312
+3,884,265
11
$154M 1.96%
312,400
12
$148M 1.89%
733,200
+93,200
13
$145M 1.85%
3,742,507
+28,475
14
$144M 1.85%
412,500
+79,500
15
$140M 1.8%
1,664,600
+132,600
16
$140M 1.79%
247,100
-4,700
17
$136M 1.73%
2,139,886
+1,661,688
18
$134M 1.71%
990,000
+108,000
19
$133M 1.7%
2,076,000
-44,101
20
$132M 1.69%
511,100
+3,500
21
$130M 1.66%
1,803,460
-241,000
22
$130M 1.66%
368,100
+52,300
23
$128M 1.64%
1,158,400
24
$126M 1.61%
615,100
-178,185
25
$123M 1.57%
154,300
-17,700
1
2 3 4 5