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
$5.08B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$57.4M
3
+$55.8M
4
DV icon
DoubleVerify
DV
+$50.5M
5
MDB icon
MongoDB
MDB
+$40.3M

Top Sells

1
+$165M
2
+$33.3M
3
+$33.2M
4
DUOL icon
Duolingo
DUOL
+$33.1M
5
KURA icon
Kura Oncology
KURA
+$32.8M

Sector Composition

1 Healthcare 38.81%
2 Technology 25%
3 Industrials 15.64%
4 Consumer Discretionary 5.21%
5 Utilities 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 3.1%
2,669,255
-563,445
2
$133M 2.61%
122,563
+63
3
$124M 2.44%
1,199,000
4
$117M 2.3%
519,700
-99,700
5
$115M 2.25%
1,398,148
+62,326
6
$113M 2.22%
319,400
7
$112M 2.2%
770,836
+46,836
8
$111M 2.18%
891,098
+698
9
$110M 2.16%
1,833,500
+6,815
10
$109M 2.14%
805,270
+1,270
11
$108M 2.12%
1,109,684
-22,716
12
$106M 2.08%
2,532,698
+7,279
13
$105M 2.07%
1,458,142
+161,515
14
$103M 2.03%
3,411,287
+1,898,685
15
$102M 2%
1,355,000
+107,200
16
$100M 1.97%
608,672
+572
17
$96.3M 1.9%
267,872
+31,172
18
$91.7M 1.8%
1,615,098
+210,934
19
$90.5M 1.78%
1,681,000
20
$83.9M 1.65%
257,538
+238
21
$82.3M 1.62%
437,967
+367
22
$80.9M 1.59%
3,943,403
+527,960
23
$78.6M 1.55%
247,100
24
$74.9M 1.47%
+506,827
25
$68M 1.34%
3,267,317
-945,166
1
2 3 4 5