EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
This Quarter Return
-16.98%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$4.68B
AUM Growth
+$4.68B
(-27%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
151
New
16
Increased
23
Reduced
54
Closed
13
Top Buys
| 1 |
Doximity
DOCS
|
$52.7M |
| 2 |
CMS Energy
CMS
|
$19.4M |
| 3 |
Cheniere Energy
LNG
|
$15.3M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$14.9M |
| 5 |
Guardant Health
GH
|
$14.8M |
Top Sells
| 1 |
Dynatrace
DT
|
$112M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$73.7M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$38.2M |
| 4 |
argenx
ARGX
|
$35.3M |
| 5 |
Roper Technologies
ROP
|
$29.9M |
Sector Composition
| 1 | Healthcare | 35.3% |
| 2 | Technology | 26.13% |
| 3 | Industrials | 16.22% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Utilities | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Entegris
ENTG
$12.7B
| $59.6M | 1.27% | 646,630 -180,170 | -22% | -$16.6M |
|
27
Crown Castle
CCI
$43.2B
| $58.8M | 1.26% | 349,500 +16,300 | +5% | +$2.74M |
|
28
Sprout Social
SPT
$929M
| $57.5M | 1.23% | 990,943 -59,000 | -6% | -$3.43M |
|
29
Generac Holdings
GNRC
$10.9B
| $56.8M | 1.21% | 269,700 -102,400 | -28% | -$21.6M |
|
|
30
Cheniere Energy
LNG
$53.1B
| $54.2M | 1.16% | 407,300 +114,900 | +39% | +$15.3M |
|
31
Trex
TREX
$6.61B
| $53.9M | 1.15% | 990,000 | – | – |
|
32
Exact Sciences
EXAS
$8.98B
| $53.8M | 1.15% | 1,365,600 -124,400 | -8% | -$4.9M |
|
|
33
Doximity
DOCS
$12.7B
| $52.7M | 1.13% | +1,512,602 | New | +$52.7M |
|
34
D.R. Horton
DHI
$50.5B
| $51.7M | 1.11% | 781,500 -280,000 | -26% | -$18.5M |
|
35
Lam Research
LRCX
$127B
| $48.4M | 1.03% | 113,500 -66,846 | -37% | -$28.5M |
|
36
Datadog
DDOG
$47.7B
| $48.3M | 1.03% | 506,619 +11,619 | +2% | +$1.11M |
|
37
Xometry
XMTR
$2.51B
| $47.6M | 1.02% | 1,404,164 +204,112 | +17% | +$6.93M |
|
38
Global E Online
GLBE
$5.68B
| $47.5M | 1.02% | 2,353,371 -142,020 | -6% | -$2.86M |
|
39
Collegium Pharmaceutical
COLL
$1.22B
| $46.6M | 1% | 2,629,593 | – | – |
|
40
Cogent Biosciences
COGT
$1.69B
| $46M | 0.98% | 5,095,000 +1,195,000 | +31% | +$10.8M |
|
41
Monolithic Power Systems
MPWR
$40B
| $45.3M | 0.97% | 117,848 | – | – |
|
42
Brookfield Renewable
BEP
$7.2B
| $43M | 0.92% | 1,236,000 | – | – |
|
43
Agilent Technologies
A
$35.7B
| $42.5M | 0.91% | 358,200 -52,200 | -13% | -$6.2M |
|
44
Celldex Therapeutics
CLDX
$1.47B
| $39M | 0.83% | 1,445,700 | – | – |
|
45
Coursera
COUR
$1.88B
| $37.4M | 0.8% | 2,639,093 +149,919 | +6% | +$2.13M |
|
46
Novanta
NOVT
$4.19B
| $34M | 0.73% | 280,000 | – | – |
|
47
TSMC
TSM
$1.2T
| $33.5M | 0.72% | 410,000 | – | – |
|
48
Duolingo
DUOL
$13.6B
| $33.1M | 0.71% | 378,375 +120,875 | +47% | +$10.6M |
|
49
ASML
ASML
$292B
| $32.8M | 0.7% | 69,000 -33,600 | -33% | -$16M |
|
50
Kura Oncology
KURA
$686M
| $32.8M | 0.7% | 1,790,144 -270,900 | -13% | -$4.97M |
|