EAM
Eventide Asset Management Portfolio holdings
AUM
$6.05B
1-Year Est. Return
76.64%
This Fund
S&P 500
1 Year Est. Return
+76.64%
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 | |
|---|---|---|---|---|---|---|
276
F5
FFIV
$22.4B
| – | – |
-8,588
|
|
||
277
Littelfuse
LFUS
$11.9B
| – | – |
-28,882
|
|
||
278
Lamb Weston
LW
$5.84B
| – | – |
-6,643
|
|
||
279
Ocular Therapeutix
OCUL
$1.8B
| – | – |
-598,000
|
|
||
280
Paycom
PAYC
$6.33B
| – | – |
-1,796
|
|
||
281
Procept Biorobotics
PRCT
$1.62B
| – | – |
-468,476
|
|
||
282
Repligen
RGEN
$6.55B
| – | – |
-77,711
|
|
||
283
Range Resources
RRC
$9.58B
| – | – |
-263,038
|
|
||
|
SLNO
284
DELISTED
Soleno Therapeutics
SLNO
| – | – |
-467,435
|
|
||
|
SNV
285
DELISTED
Synovus
SNV
| – | – |
-11,256
|
|
||
286
Skyworks Solutions
SWKS
$12.5B
| – | – |
-8,648
|
|
||
287
Tradeweb Markets
TW
$21.8B
| – | – |
-2,676
|
|
||
|
VRNA
288
DELISTED
Verona Pharma
VRNA
| – | – |
-680,929
|
|
||
|
MTSR
289
DELISTED
Metsera Inc
MTSR
| – | – |
-396,160
|
|