EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
This Quarter Return
+6.24%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$7.83B
AUM Growth
+$7.83B
(+3.5%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
166
New
14
Increased
54
Reduced
26
Closed
20
Top Buys
| 1 |
dLocal
DLO
|
$139M |
| 2 |
Global E Online
GLBE
|
$105M |
| 3 |
Guardant Health
GH
|
$70.8M |
| 4 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$66.2M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$42.7M |
Top Sells
| 1 |
Fiverr
FVRR
|
$127M |
| 2 |
Twilio
TWLO
|
$126M |
| 3 |
TRIL
Trillium Therapeutics Inc.
TRIL
|
$91.8M |
| 4 |
Trade Desk
TTD
|
$52M |
| 5 |
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
|
$38.4M |
Sector Composition
| 1 | Healthcare | 33.78% |
| 2 | Technology | 28.4% |
| 3 | Industrials | 14.84% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Communication Services | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$51.3B
| $116M | 1.49% |
1,071,600
+16,107
| +2% | +$1.75M |
|
27
Exact Sciences
EXAS
$9.33B
| $116M | 1.48% |
1,490,000
| – | – |
|
28
Waste Connections
WCN
$46.5B
| $110M | 1.4% |
804,000
| – | – |
|
29
Entegris
ENTG
$12B
| $99.7M | 1.27% |
719,500
+9,501
| +1% | +$1.32M |
|
|
KRTX
30
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $98M | 1.25% |
748,000
| – | – |
|
31
Sprout Social
SPT
$896M
| $90.3M | 1.15% |
995,943
+24
| +0% | +$2.18K |
|
|
32
Guardant Health
GH
$8.11B
| $88.6M | 1.13% |
886,100
+708,100
| +398% | +$70.8M |
|
33
Aptiv
APTV
$17.3B
| $88.6M | 1.13% |
537,000
| – | – |
|
34
Datadog
DDOG
$46.2B
| $87.1M | 1.11% |
489,000
+3,896
| +0.8% | +$694K |
|
35
Palo Alto Networks
PANW
$128B
| $84.6M | 1.08% |
151,987
| – | – |
|
|
BCYC
36
Bicycle Therapeutics
BCYC
$492M
| $76.9M | 0.98% |
1,263,471
+100,000
| +9% | +$6.09M |
|
37
Praxis Precision Medicines
PRAX
$980M
| $75.1M | 0.96% |
3,810,599
| – | – |
|
38
Crown Castle
CCI
$42.3B
| $69.6M | 0.89% |
333,200
+5,500
| +2% | +$1.15M |
|
39
Yeti Holdings
YETI
$2.84B
| $66.5M | 0.85% |
802,900
+112,900
| +16% | +$9.35M |
|
|
KNBE
40
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $66.2M | 0.85% |
+2,886,000
| New | +$66.2M |
|
41
Wayfair
W
$10.3B
| $63.5M | 0.81% |
334,477
| – | – |
|
42
Magna International
MGA
$12.7B
| $61.9M | 0.79% |
764,400
-15,600
| -2% | -$1.26M |
|
43
Agilent Technologies
A
$35.5B
| $60.1M | 0.77% |
376,300
+54,000
| +17% | +$8.62M |
|
44
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $56.9M | 0.73% |
1,071,200
+107,200
| +11% | +$5.69M |
|
45
Nurix Therapeutics
NRIX
$723M
| $54.1M | 0.69% |
1,870,000
+670,000
| +56% | +$19.4M |
|
46
Clearway Energy Class C
CWEN
$3.38B
| $53.4M | 0.68% |
1,483,200
+80,600
| +6% | +$2.9M |
|
47
Vital Farms
VITL
$2.2B
| $53.3M | 0.68% |
2,950,000
| – | – |
|
|
SMAR
48
DELISTED
Smartsheet Inc.
SMAR
| $52.5M | 0.67% |
678,000
+13,869
| +2% | +$1.07M |
|
49
Novanta
NOVT
$4.05B
| $49.4M | 0.63% |
280,000
| – | – |
|
50
TSMC
TSM
$1.2T
| $49.3M | 0.63% |
410,000
-43,100
| -10% | -$5.19M |
|