EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
This Quarter Return
+15.71%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$5.92B
AUM Growth
+$5.92B
(+8.6%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
165
New
16
Increased
58
Reduced
30
Closed
23
Top Buys
| 1 |
Zentalis Pharmaceuticals
ZNTL
|
$103M |
| 2 |
Guardant Health
GH
|
$76.4M |
| 3 |
Mirum Pharmaceuticals
MIRM
|
$36.2M |
| 4 |
Toast
TOST
|
$36.2M |
| 5 |
Lithia Motors
LAD
|
$36.1M |
Top Sells
| 1 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$71.9M |
| 2 |
Doximity
DOCS
|
$46M |
| 3 |
Palo Alto Networks
PANW
|
$38M |
| 4 |
Enphase Energy
ENPH
|
$36M |
| 5 |
Roper Technologies
ROP
|
$33.6M |
Sector Composition
| 1 | Healthcare | 43.76% |
| 2 | Technology | 24.19% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Utilities | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KDNY
26
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $74M | 1.25% |
1,927,000
+487,436
| +34% | +$18.7M |
|
|
KRTX
27
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $73.7M | 1.25% |
339,968
+70
| +0% | +$15.2K |
|
28
DoubleVerify
DV
$2.63B
| $73.4M | 1.24% |
1,884,837
+16,596
| +0.9% | +$646K |
|
29
CrowdStrike
CRWD
$103B
| $73M | 1.23% |
497,334
+1,247
| +0.3% | +$183K |
|
|
HZNP
30
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $70.9M | 1.2% |
689,708
-110,743
| -14% | -$11.4M |
|
31
dLocal
DLO
$4.14B
| $69.6M | 1.18% |
5,699,607
+1,242,363
| +28% | +$15.2M |
|
|
SWAV
32
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $69.2M | 1.17% |
242,457
+582
| +0.2% | +$166K |
|
33
Xometry
XMTR
$2.56B
| $67.6M | 1.14% |
3,190,690
+287,761
| +10% | +$6.09M |
|
34
Shoals Technologies Group
SHLS
$1.15B
| $62.8M | 1.06% |
2,456,462
+281,373
| +13% | +$7.19M |
|
35
Trex
TREX
$6.44B
| $57.9M | 0.98% |
882,499
+265
| +0% | +$17.4K |
|
36
FIVE9
FIVN
$2.03B
| $57.2M | 0.97% |
693,408
-372,042
| -35% | -$30.7M |
|
37
Collegium Pharmaceutical
COLL
$1.23B
| $56.5M | 0.96% |
2,631,257
+1,120
| +0% | +$24.1K |
|
38
Entegris
ENTG
$12.3B
| $56.3M | 0.95% |
507,676
-95,007
| -16% | -$10.5M |
|
39
Monolithic Power Systems
MPWR
$39.5B
| $52.6M | 0.89% |
97,351
+20
| +0% | +$10.8K |
|
40
Ascendis Pharma
ASND
$12.2B
| $51.4M | 0.87% |
575,432
-207,408
| -26% | -$18.5M |
|
41
ASML
ASML
$290B
| $50.2M | 0.85% |
69,288
+66
| +0.1% | +$47.8K |
|
42
Datadog
DDOG
$46.4B
| $48.8M | 0.82% |
495,873
+641
| +0.1% | +$63.1K |
|
43
Celldex Therapeutics
CLDX
$1.51B
| $46.7M | 0.79% |
1,377,740
| – | – |
|
44
Sprout Social
SPT
$900M
| $46.3M | 0.78% |
1,002,754
+127,488
| +15% | +$5.88M |
|
45
Cheniere Energy
LNG
$53B
| $45.9M | 0.78% |
301,193
+117
| +0% | +$17.8K |
|
46
Coursera
COUR
$1.81B
| $44.3M | 0.75% |
3,402,095
-927
| -0% | -$12.1K |
|
47
nVent Electric
NVT
$14.4B
| $41.5M | 0.7% |
802,503
| – | – |
|
48
Lattice Semiconductor
LSCC
$9.14B
| $41.1M | 0.69% |
427,941
-84,908
| -17% | -$8.16M |
|
49
Cogent Biosciences
COGT
$1.82B
| $40.7M | 0.69% |
3,440,796
+851,018
| +33% | +$10.1M |
|
50
Brookfield Renewable
BEP
$7.06B
| $36.4M | 0.62% |
1,236,000
| – | – |
|