EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
This Quarter Return
+18.78%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$5.71B
AUM Growth
+$5.71B
(+14%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
257
New
40
Increased
127
Reduced
58
Closed
20
Top Buys
| 1 |
EQT Corp
EQT
|
$28.9M |
| 2 |
Frontdoor
FTDR
|
$28.5M |
| 3 |
Chewy
CHWY
|
$27.8M |
| 4 |
Verisk Analytics
VRSK
|
$26M |
| 5 |
Lam Research
LRCX
|
$25.3M |
Top Sells
| 1 |
Celldex Therapeutics
CLDX
|
$48.8M |
| 2 |
Micron Technology
MU
|
$44.8M |
| 3 |
Snowflake
SNOW
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Relay Therapeutics
RLAY
$709M
| – | – |
-2,682,083
| Closed | -$7.03M |
|
252
Selective Insurance
SIGI
$4.82B
| – | – |
-2,687
| Closed | -$247K |
|
253
Sarepta Therapeutics
SRPT
$1.98B
| – | – |
-214,374
| Closed | -$13.7M |
|
254
Vertex
VERX
$3.87B
| – | – |
-13,958
| Closed | -$489K |
|
255
Viking Therapeutics
VKTX
$3.02B
| – | – |
-255,407
| Closed | -$6.17M |
|
256
VYNE Therapeutics
VYNE
$8.09M
| – | – |
-1,394,336
| Closed | -$2.37M |
|
257
Weave Communications
WEAV
$586M
| – | – |
-928,642
| Closed | -$10.3M |
|