EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
1-Year Return
51.18%
This Quarter Return
-0.92%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$5.02B
AUM Growth
-$472M
(-8.6%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
260
New
56
Increased
98
Reduced
45
Closed
43
Top Buys
| 1 |
BBNX
Beta Bionics, Inc. Common Stock
BBNX
|
$60.3M |
| 2 |
Vulcan Materials
VMC
|
$39.2M |
| 3 |
United Rentals
URI
|
$38.7M |
| 4 |
Axon Enterprise
AXON
|
$35.4M |
| 5 |
Inspire Medical Systems
INSP
|
$28.9M |
Top Sells
| 1 |
Entegris
ENTG
|
$47.7M |
| 2 |
DT Midstream
DTM
|
$41.3M |
| 3 |
monday.com
MNDY
|
$40.3M |
| 4 |
Iron Mountain
IRM
|
$39.3M |
| 5 |
Workday
WDAY
|
$38.4M |
Sector Composition
| 1 | Healthcare | 38.88% |
| 2 | Technology | 18.67% |
| 3 | Industrials | 15.98% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Credo Technology Group
CRDO
$23.2B
| – | – |
-8,342
| Closed | -$561K |
|
227
Crinetics Pharmaceuticals
CRNX
$3.23B
| – | – |
-609,014
| Closed | -$31.1M |
|
228
Coterra Energy
CTRA
$18.6B
| – | – |
-14,840
| Closed | -$379K |
|
229
Clearwater Analytics
CWAN
$5.9B
| – | – |
-16,046
| Closed | -$442K |
|
230
Deckers Outdoor
DECK
$18.4B
| – | – |
-143,429
| Closed | -$29.1M |
|
231
Dynavax Technologies
DVAX
$1.17B
| – | – |
-673,810
| Closed | -$8.6M |
|
232
Dyne Therapeutics
DYN
$1.88B
| – | – |
-332,277
| Closed | -$7.83M |
|
233
EOG Resources
EOG
$66.4B
| – | – |
-9,077
| Closed | -$1.09M |
|
234
Equinix
EQIX
$75.2B
| – | – |
-717
| Closed | -$671K |
|
235
Frontdoor
FTDR
$4.61B
| – | – |
-598,655
| Closed | -$32.7M |
|
236
Generac Holdings
GNRC
$10.5B
| – | – |
-174,535
| Closed | -$27.1M |
|
237
Hubbell
HUBB
$23.2B
| – | – |
-33,362
| Closed | -$14M |
|
238
ICF International
ICFI
$1.74B
| – | – |
-10,407
| Closed | -$1.24M |
|
|
INZY
239
DELISTED
Inozyme Pharma
INZY
| – | – |
-2,220,000
| Closed | -$6.15M |
|
|
240
Iron Mountain
IRM
$26.9B
| – | – |
-373,863
| Closed | -$39.3M |
|
241
Kinetik
KNTK
$2.62B
| – | – |
-252,971
| Closed | -$14.3M |
|
242
Keros Therapeutics
KROS
$632M
| – | – |
-380,000
| Closed | -$6.02M |
|
243
Korro Bio
KRRO
$264M
| – | – |
-117,556
| Closed | -$4.48M |
|
244
Klaviyo
KVYO
$9.34B
| – | – |
-15,792
| Closed | -$651K |
|
245
Lumentum
LITE
$9.92B
| – | – |
-13,845
| Closed | -$1.16M |
|
246
Lexeo Therapeutics
LXEO
$268M
| – | – |
-1,234,834
| Closed | -$8.13M |
|
247
MongoDB
MDB
$26.2B
| – | – |
-102,961
| Closed | -$24M |
|
248
Novanta
NOVT
$4.15B
| – | – |
-109,191
| Closed | -$16.7M |
|
249
NetApp
NTAP
$23.7B
| – | – |
-109,616
| Closed | -$12.7M |
|
250
Onto Innovation
ONTO
$5B
| – | – |
-7,042
| Closed | -$1.17M |
|