EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
1-Year Est. Return
51.18%
1 Year Est. Return
+51.18%
AUM
$5.71B
AUM Growth
+$688M
(+14%)
Holding
257
Top Buys
| 1 | +$28.9M | |
| 2 | +$28.5M | |
| 3 | +$27.8M | |
| 4 |
Verisk Analytics
VRSK
|
+$26M |
| 5 |
Lam Research
LRCX
|
+$25.3M |
Top Sells
| 1 | +$48.8M | |
| 2 | +$44.8M | |
| 3 | +$36.5M | |
| 4 |
Evolent Health
EVH
|
+$22.4M |
| 5 |
Inspire Medical Systems
INSP
|
+$19.4M |
Sector Composition
| 1 | Healthcare | 37.06% |
| 2 | Technology | 18.81% |
| 3 | Industrials | 18.23% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Utilities | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRNA
1
DELISTED
Verona Pharma
VRNA
| $257M | 4.5% |
2,715,324
-178,113
|
|
||
2
Guardant Health
GH
$7.8B
| $180M | 3.15% |
3,458,963
-107,775
|
|
||
3
Trane Technologies
TT
$94.4B
| $170M | 2.98% |
388,475
+3,196
|
|
||
4
Mirum Pharmaceuticals
MIRM
$3.83B
| $134M | 2.35% |
2,637,485
+110,485
|
|
||
5
Insmed
INSM
$34.1B
| $120M | 2.11% |
1,196,494
+14,819
|
|
||
6
Toast
TOST
$21.7B
| $110M | 1.92% |
2,474,398
+4,053
|
|
||
7
Xometry
XMTR
$2.47B
| $107M | 1.87% |
3,157,846
+4,043
|
|
||
8
iRhythm Technologies
IRTC
$5.64B
| $106M | 1.87% |
691,573
-48,489
|
|
||
9
GE Vernova
GEV
$168B
| $106M | 1.86% |
200,407
+1,817
|
|
||
10
Roper Technologies
ROP
$55.3B
| $103M | 1.81% |
181,924
+2,277
|
|
||
11
Scholar Rock
SRRK
$3.07B
| $103M | 1.81% |
2,913,246
+251,638
|
|
||
|
12
Lam Research
LRCX
$183B
| $97.3M | 1.7% |
996,897
+259,702
|
|
||
13
Old Dominion Freight Line
ODFL
$28.4B
| $97.2M | 1.7% |
598,831
+22,343
|
|
||
14
Vistra
VST
$71.4B
| $94.4M | 1.65% |
486,042
+25,984
|
|
||
|
BPMC
15
DELISTED
Blueprint Medicines
BPMC
| $93.4M | 1.64% |
728,821
-133,728
|
|
||
16
Collegium Pharmaceutical
COLL
$1.01B
| $78.1M | 1.37% |
2,641,401
+1,854
|
|
||
17
Axsome Therapeutics
AXSM
$6.16B
| $75.7M | 1.33% |
725,672
-19,178
|
|
||
18
Transmedics
TMDX
$3.84B
| $73.3M | 1.29% |
547,355
-130,626
|
|
||
|
BBNX
19
Beta Bionics
BBNX
$971M
| $71.8M | 1.26% |
4,932,351
+4,332
|
|
||
20
argenx
ARGX
$50.1B
| $69.1M | 1.21% |
125,383
+11,640
|
|
||
21
Arthur J. Gallagher & Co
AJG
$77.9B
| $67.4M | 1.18% |
210,571
+1,422
|
|
||
22
Williams Companies
WMB
$76.2B
| $66.2M | 1.16% |
1,044,438
+28,915
|
|
||
23
Lithia Motors
LAD
$7.99B
| $62.5M | 1.1% |
185,186
-45,003
|
|
||
24
Targa Resources
TRGP
$32.4B
| $61.2M | 1.07% |
351,400
-99,928
|
|
||
25
United Rentals
URI
$64.4B
| $60.2M | 1.05% |
79,871
+18,116
|
|