EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
This Quarter Return
+13.98%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$5B
AUM Growth
+$5B
(+12%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
159
New
25
Increased
53
Reduced
17
Closed
16
Top Buys
| 1 |
Annexon
ANNX
|
$52.4M |
| 2 |
Ecolab
ECL
|
$46M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$44.9M |
| 4 |
Cintas
CTAS
|
$44.3M |
| 5 |
Sprout Social
SPT
|
$37.7M |
Top Sells
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$53.4M |
| 2 |
Lennox International
LII
|
$43.6M |
| 3 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$40.3M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$37.4M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$33.4M |
Sector Composition
| 1 | Healthcare | 41.81% |
| 2 | Technology | 24.56% |
| 3 | Industrials | 10.55% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trex
TREX
$6.41B
| $63.2M | 1.24% |
882,000
+508,000
| +136% | +$9.59M |
|
27
Verisk Analytics
VRSK
$37.5B
| $61.8M | 1.21% |
333,400
+113,900
| +52% | +$21.1M |
|
28
Pliant Therapeutics
PLRX
$105M
| $61.7M | 1.21% |
2,838,125
| – | – |
|
29
D.R. Horton
DHI
$51.3B
| $54.4M | 1.07% |
719,600
-10,600
| -1% | -$802K |
|
|
30
Annexon
ANNX
$225M
| $52.4M | 1.03% |
+1,773,111
| New | +$52.4M |
|
|
IPHI
31
DELISTED
INPHI CORPORATION
IPHI
| $51M | 1% |
454,378
+4,378
| +1% | +$491K |
|
32
Collegium Pharmaceutical
COLL
$1.25B
| $50.6M | 0.99% |
2,427,976
| – | – |
|
|
MRTX
33
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $50M | 0.98% |
301,000
| – | – |
|
34
Aptiv
APTV
$17.3B
| $49.2M | 0.96% |
537,000
| – | – |
|
35
Brookfield Renewable
BEP
$7B
| $46.6M | 0.91% |
887,300
-28,900
| -3% | -$13.6M |
|
|
36
Ecolab
ECL
$77.5B
| $46M | 0.9% |
+230,000
| New | +$46M |
|
|
TRIL
37
DELISTED
Trillium Therapeutics Inc.
TRIL
| $45.4M | 0.89% |
3,197,008
+650,008
| +26% | +$9.24M |
|
38
Crown Castle
CCI
$42.3B
| $45.2M | 0.88% |
271,300
+7,900
| +3% | +$1.32M |
|
|
GTM
39
ZoomInfo Technologies
GTM
$3.31B
| $44.9M | 0.88% |
+1,044,018
| New | +$44.9M |
|
|
40
Cintas
CTAS
$82.9B
| $44.3M | 0.87% |
+133,000
| New | +$44.3M |
|
41
RingCentral
RNG
$2.74B
| $43.8M | 0.86% |
159,349
+4,349
| +3% | +$1.19M |
|
|
BPMC
42
DELISTED
Blueprint Medicines
BPMC
| $42.8M | 0.84% |
462,000
| – | – |
|
|
GWPH
43
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $42.4M | 0.83% |
436,000
| – | – |
|
44
argenx
ARGX
$44.2B
| $42M | 0.82% |
160,000
-104,000
| -39% | -$27.3M |
|
|
45
Sprout Social
SPT
$896M
| $37.7M | 0.74% |
+980,007
| New | +$37.7M |
|
46
Magna International
MGA
$12.7B
| $36.3M | 0.71% |
793,100
+58,400
| +8% | +$2.67M |
|
|
FRLN
47
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
| $35.6M | 0.7% |
+2,343,304
| New | +$35.6M |
|
48
Palo Alto Networks
PANW
$128B
| $35.6M | 0.7% |
145,302
+3,465
| +2% | +$848K |
|
49
Rocket Pharmaceuticals
RCKT
$358M
| $35.4M | 0.69% |
1,550,000
| – | – |
|
50
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $35M | 0.68% |
826,900
-12,200
| -1% | -$516K |
|