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
$5.07B
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$47.3M
3
+$32M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$31.2M
5
DV icon
DoubleVerify
DV
+$30.1M

Top Sells

1
+$180M
2
+$108M
3
+$74.9M
4
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$68M
5
MDB icon
MongoDB
MDB
+$57.4M

Sector Composition

1 Healthcare 43.02%
2 Technology 24.93%
3 Industrials 12.87%
4 Consumer Discretionary 5.44%
5 Utilities 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 3.69%
129,621
+7,058
2
$132M 2.6%
3,927,901
+516,614
3
$130M 2.56%
771,092
+256
4
$126M 2.49%
891,384
+286
5
$125M 2.46%
328,867
+9,467
6
$120M 2.37%
278,011
+10,139
7
$114M 2.24%
1,032,938
-1,636,317
8
$113M 2.24%
996,200
+25,000
9
$107M 2.11%
806,683
+1,413
10
$105M 2.07%
257,749
+211
11
$102M 2.02%
1,458,142
12
$102M 2.01%
519,700
13
$98.7M 1.95%
1,415,160
+17,012
14
$98.5M 1.94%
4,025,288
+2,224,921
15
$96.6M 1.9%
3,207,158
+674,460
16
$95.6M 1.89%
782,709
-416,291
17
$93.4M 1.84%
5,995,926
+2,052,523
18
$92.5M 1.82%
1,867,365
19
$89.4M 1.76%
448,883
+10,916
20
$74.7M 1.47%
247,100
21
$70.8M 1.4%
1,042,851
-312,149
22
$70.7M 1.39%
3,218,895
+1,371,751
23
$67.8M 1.34%
2,103,232
+488,134
24
$67.1M 1.32%
720,379
+232
25
$65.7M 1.3%
1,464,957
-368,543
1
2 3 4 5