EAM
Eventide Asset Management Portfolio holdings
AUM
$6.4B
1-Year Est. Return
66.41%
This Fund
S&P 500
1 Year Est. Return
+66.41%
AUM
$6.4B
AUM Growth
+$319M
(+5.3%)
Holding
290
Top Buys
| 1 | +$43.3M | |
| 2 | +$32.9M | |
| 3 | +$30.7M | |
| 4 |
Apogee Therapeutics
APGE
|
+$27.5M |
| 5 |
Monolithic Power Systems
MPWR
|
+$26.1M |
Top Sells
| 1 | +$95.2M | |
| 2 | +$72.7M | |
| 3 | +$72.5M | |
| 4 |
Celcuity
CELC
|
+$63.7M |
| 5 |
Evolent Health
EVH
|
+$53.2M |
Sector Composition
| 1 | Healthcare | 42.37% |
| 2 | Industrials | 17.69% |
| 3 | Technology | 15.85% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Utilities | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Guardant Health
GH
$12.2B
| $256M | 4.01% |
2,511,091
-810,247
|
|
||
2
Xometry
XMTR
$2.1B
| $175M | 2.73% |
2,936,126
-181,780
|
|
||
3
Mirum Pharmaceuticals
MIRM
$5.53B
| $165M | 2.58% |
2,093,582
-428,981
|
|
||
4
Trane Technologies
TT
$102B
| $157M | 2.45% |
403,274
+4,753
|
|
||
|
BBNX
5
Beta Bionics
BBNX
$560M
| $152M | 2.38% |
4,994,728
+37,476
|
|
||
6
iRhythm Holdings
IRTC
$4.31B
| $123M | 1.92% |
692,486
+974
|
|
||
7
GE Vernova
GEV
$235B
| $122M | 1.91% |
187,122
-5,576
|
|
||
8
Lam Research
LRCX
$292B
| $115M | 1.79% |
669,089
-235,606
|
|
||
9
Scholar Rock
SRRK
$4.52B
| $107M | 1.67% |
2,431,333
-368,123
|
|
||
10
Axsome Therapeutics
AXSM
$8.38B
| $104M | 1.63% |
571,226
-175,172
|
|
||
11
argenx
ARGX
$47.5B
| $102M | 1.59% |
121,221
-4,150
|
|
||
12
Old Dominion Freight Line
ODFL
$42.5B
| $95.8M | 1.5% |
610,644
+3,965
|
|
||
13
Targa Resources
TRGP
$50.6B
| $88.7M | 1.39% |
480,550
+104,931
|
|
||
14
Toast
TOST
$16.1B
| $88.3M | 1.38% |
2,486,040
+4,465
|
|
||
15
Collegium Pharmaceutical
COLL
$1.32B
| $86.9M | 1.36% |
1,876,239
-514,673
|
|
||
16
Insmed
INSM
$31.8B
| $84.2M | 1.31% |
483,589
-521,518
|
|
||
17
Roper Technologies
ROP
$37.3B
| $82M | 1.28% |
184,166
+2,260
|
|
||
18
Vistra
VST
$58.9B
| $78.7M | 1.23% |
487,636
+24,795
|
|
||
19
United Rentals
URI
$52.9B
| $77.7M | 1.21% |
95,940
+15,696
|
|
||
20
ASML
ASML
$563B
| $71.5M | 1.12% |
66,820
+736
|
|
||
21
Mettler-Toledo International
MTD
$27.8B
| $70.1M | 1.1% |
50,258
+815
|
|
||
22
Nasdaq
NDAQ
$49.8B
| $68.8M | 1.07% |
707,048
+32,406
|
|
||
23
Transmedics
TMDX
$4.96B
| $66.7M | 1.04% |
548,267
+971
|
|
||
24
Entergy
ETR
$48.5B
| $62.3M | 0.97% |
673,082
+22,039
|
|
||
|
25
Monolithic Power Systems
MPWR
$55.7B
| $62M | 0.97% |
68,373
+27,131
|
|