EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
This Quarter Return
+10.28%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$5.07B
AUM Growth
+$5.07B
(-0.23%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
160
New
22
Increased
53
Reduced
26
Closed
17
Top Buys
| 1 |
Flywire
FLYW
|
$54.4M |
| 2 |
Evolent Health
EVH
|
$47.3M |
| 3 |
dLocal
DLO
|
$32M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$31.2M |
| 5 |
DoubleVerify
DV
|
$30.1M |
Top Sells
| 1 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$180M |
| 2 |
Cintas
CTAS
|
$108M |
| 3 |
Biohaven
BHVN
|
$74.9M |
| 4 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$68M |
| 5 |
MongoDB
MDB
|
$57.4M |
Sector Composition
| 1 | Healthcare | 43.02% |
| 2 | Technology | 24.93% |
| 3 | Industrials | 12.87% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Utilities | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Immunovant
IMVT
$2.56B
| $65.6M | 1.29% | 3,693,720 -1,678,792 | -31% | -$29.8M |
|
27
Celldex Therapeutics
CLDX
$1.47B
| $65.2M | 1.29% | 1,463,050 -328,750 | -18% | -$14.7M |
|
28
CrowdStrike
CRWD
$106B
| $64M | 1.26% | 608,206 -466 | -0.1% | -$49.1K |
|
29
D.R. Horton
DHI
$50.5B
| $61.3M | 1.21% | 688,013 -38,630 | -5% | -$3.44M |
|
30
Collegium Pharmaceutical
COLL
$1.22B
| $61M | 1.2% | 2,629,593 | – | – |
|
31
Cheniere Energy
LNG
$53.1B
| $59.4M | 1.17% | 396,146 -8,736 | -2% | -$1.31M |
|
32
Global E Online
GLBE
$5.68B
| $57.6M | 1.14% | 2,792,161 +288,790 | +12% | +$5.96M |
|
|
33
Evolent Health
EVH
$1.12B
| $53.4M | 1.05% | 1,902,755 +1,686,055 | +778% | +$47.3M |
|
34
HubSpot
HUBS
$25.5B
| $51.6M | 1.02% | 178,331 -36,534 | -17% | -$10.6M |
|
35
Sprout Social
SPT
$929M
| $49M | 0.97% | 867,547 -123,396 | -12% | -$6.97M |
|
36
Crown Castle
CCI
$43.2B
| $48.5M | 0.96% | 357,326 -16,586 | -4% | -$2.25M |
|
37
Lam Research
LRCX
$127B
| $48.4M | 0.95% | 115,177 +1,504 | +1% | +$632K |
|
38
Entegris
ENTG
$12.7B
| $46.4M | 0.91% | 707,114 +57,846 | +9% | +$3.79M |
|
39
Guardant Health
GH
$8.41B
| $45.7M | 0.9% | 1,681,000 | – | – |
|
40
Enphase Energy
ENPH
$4.93B
| $45.1M | 0.89% | 170,081 +7,081 | +4% | +$1.88M |
|
41
Zentalis Pharmaceuticals
ZNTL
$122M
| $43.4M | 0.86% | 2,156,515 +295,515 | +16% | +$5.95M |
|
42
Monolithic Power Systems
MPWR
$40B
| $41.6M | 0.82% | 117,647 -951 | -0.8% | -$336K |
|
43
Lattice Semiconductor
LSCC
$9.09B
| $40.2M | 0.79% | 620,130 -18,414 | -3% | -$1.19M |
|
44
Mirum Pharmaceuticals
MIRM
$3.71B
| $40.1M | 0.79% | 2,057,000 +782,000 | +61% | +$15.2M |
|
45
Coursera
COUR
$1.88B
| $39.9M | 0.79% | 3,369,179 +714,463 | +27% | +$8.45M |
|
46
ASML
ASML
$292B
| $37.8M | 0.74% | 69,104 +18 | +0% | +$9.84K |
|
47
Shoals Technologies Group
SHLS
$1.09B
| $37.5M | 0.74% | 1,520,832 +900,000 | +145% | +$22.2M |
|
48
Trex
TREX
$6.61B
| $37.3M | 0.74% | 882,000 -108,000 | -11% | -$4.57M |
|
49
Datadog
DDOG
$47.7B
| $37.2M | 0.73% | 505,926 -1,709 | -0.3% | -$126K |
|
50
Clearway Energy Class C
CWEN
$3.51B
| $36.9M | 0.73% | 1,158,115 +16,629 | +1% | +$530K |
|