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
$5.8B
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$37.8M
3
+$34.5M
4
GLBE icon
Global E Online
GLBE
+$22.3M
5
VST icon
Vistra
VST
+$21.6M

Top Sells

1
+$77.8M
2
+$71.4M
3
+$62.8M
4
ARGX icon
argenx
ARGX
+$60M
5
GTLB icon
GitLab
GTLB
+$48.4M

Sector Composition

1 Healthcare 40.6%
2 Technology 18.78%
3 Industrials 17.39%
4 Consumer Discretionary 9.97%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$235M 4.06%
605,407
-200,095
2
$161M 2.78%
845,561
+12,013
3
$149M 2.56%
748,495
-3,631
4
$145M 2.5%
260,445
+9,887
5
$144M 2.49%
807,637
+548
6
$134M 2.32%
3,445,363
-169,457
7
$119M 2.05%
79,129
+5,504
8
$115M 1.98%
1,047,149
-256,266
9
$113M 1.95%
3,332,005
+4,873
10
$108M 1.87%
690,632
-454,798
11
$108M 1.85%
3,804,104
+64,985
12
$102M 1.76%
2,635,406
+750
13
$95.2M 1.64%
188,412
+88
14
$88M 1.52%
3,837,300
+76,762
15
$88M 1.52%
1,739,892
+34,746
16
$86.8M 1.5%
93,869
-4,734
17
$84.7M 1.46%
305,035
-13,882
18
$83.9M 1.45%
1,232,119
+391
19
$81.2M 1.4%
4,418,664
-1,601,903
20
$80.2M 1.38%
676,388
+182,585
21
$74.9M 1.29%
276,364
+3,252
22
$74.4M 1.28%
827,887
-110,827
23
$71.4M 1.23%
875,450
-134,180
24
$70.7M 1.22%
2,497,164
-738,315
25
$69.8M 1.2%
2,425,846
+1,898,065
1
2 3 4 5