EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
This Quarter Return
+9.88%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$5.45B
AUM Growth
+$5.45B
(+7.5%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
160
New
17
Increased
65
Reduced
42
Closed
14
Top Buys
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$43.8M |
| 2 |
Doximity
DOCS
|
$42.6M |
| 3 |
Palo Alto Networks
PANW
|
$30.3M |
| 4 |
Lithia Motors
LAD
|
$28.7M |
| 5 |
Sarepta Therapeutics
SRPT
|
$25.8M |
Top Sells
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$79.2M |
| 2 |
DoubleVerify
DV
|
$40.7M |
| 3 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$38.9M |
| 4 |
Immunovant
IMVT
|
$35.7M |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$32.7M |
Sector Composition
| 1 | Healthcare | 43.08% |
| 2 | Technology | 24.5% |
| 3 | Industrials | 13.06% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Utilities | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$124B
| $62M | 1.14% |
116,971
+1,794
| +2% | +$951K |
|
27
Evolent Health
EVH
$1.11B
| $61.7M | 1.13% |
1,902,755
| – | – |
|
|
KRTX
28
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $61.7M | 1.13% |
339,898
-179,802
| -35% | -$32.7M |
|
29
Trade Desk
TTD
$26.3B
| $61.2M | 1.12% |
1,004,358
-460,599
| -31% | -$28.1M |
|
|
SGEN
30
DELISTED
Seagen Inc. Common Stock
SGEN
| $56.7M | 1.04% |
279,834
+37,289
| +15% | +$7.55M |
|
|
31
DoubleVerify
DV
$2.61B
| $56.3M | 1.03% |
1,868,241
-1,350,654
| -42% | -$40.7M |
|
32
Zentalis Pharmaceuticals
ZNTL
$123M
| $55.5M | 1.02% |
3,227,000
+1,070,485
| +50% | +$18.4M |
|
33
Sprout Social
SPT
$896M
| $53.3M | 0.98% |
875,266
+7,719
| +0.9% | +$470K |
|
|
SWAV
34
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $52.4M | 0.96% |
241,875
+202,175
| +509% | +$43.8M |
|
35
Celldex Therapeutics
CLDX
$1.57B
| $49.6M | 0.91% |
1,377,740
-85,310
| -6% | -$3.07M |
|
36
Shoals Technologies Group
SHLS
$1.13B
| $49.6M | 0.91% |
2,175,089
+654,257
| +43% | +$14.9M |
|
37
Mirum Pharmaceuticals
MIRM
$3.75B
| $49.5M | 0.91% |
2,059,201
+2,201
| +0.1% | +$52.9K |
|
38
Entegris
ENTG
$12B
| $49.4M | 0.91% |
602,683
-104,431
| -15% | -$8.56M |
|
39
Lattice Semiconductor
LSCC
$9.16B
| $49M | 0.9% |
512,849
-107,281
| -17% | -$10.2M |
|
40
Monolithic Power Systems
MPWR
$39.6B
| $48.7M | 0.89% |
97,331
-20,316
| -17% | -$10.2M |
|
41
Cheniere Energy
LNG
$52.6B
| $47.4M | 0.87% |
301,076
-95,070
| -24% | -$15M |
|
42
ASML
ASML
$290B
| $47.1M | 0.86% |
69,222
+118
| +0.2% | +$80.3K |
|
43
Guardant Health
GH
$8.11B
| $44M | 0.81% |
1,875,020
+194,020
| +12% | +$4.55M |
|
44
Xometry
XMTR
$2.37B
| $43.5M | 0.8% |
2,902,929
+799,697
| +38% | +$12M |
|
45
Trex
TREX
$6.41B
| $42.9M | 0.79% |
882,234
+234
| +0% | +$11.4K |
|
46
Clearway Energy Class C
CWEN
$3.38B
| $40.6M | 0.75% |
1,296,724
+138,609
| +12% | +$4.34M |
|
47
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $40.6M | 0.75% |
1,419,963
+597,299
| +73% | +$17.1M |
|
48
Coursera
COUR
$1.83B
| $39.2M | 0.72% |
3,403,022
+33,843
| +1% | +$390K |
|
49
Brookfield Renewable
BEP
$7B
| $38.9M | 0.71% |
1,236,000
| – | – |
|
50
Verisk Analytics
VRSK
$37.5B
| $38.6M | 0.71% |
201,089
+28,896
| +17% | +$5.54M |
|