EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
This Quarter Return
-3.15%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$5.56B
AUM Growth
+$5.56B
(-6%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
166
New
27
Increased
60
Reduced
40
Closed
11
Top Buys
| 1 |
Transmedics
TMDX
|
$47M |
| 2 |
monday.com
MNDY
|
$32.4M |
| 3 |
Toast
TOST
|
$24.8M |
| 4 |
Axsome Therapeutics
AXSM
|
$24.2M |
| 5 |
Ferguson
FERG
|
$24M |
Top Sells
| 1 |
Doximity
DOCS
|
$132M |
| 2 |
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
|
$74M |
| 3 |
Palo Alto Networks
PANW
|
$41.7M |
| 4 |
Apellis Pharmaceuticals
APLS
|
$36.2M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$23.4M |
Sector Composition
| 1 | Healthcare | 41.13% |
| 2 | Technology | 24.88% |
| 3 | Industrials | 14.62% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Evolent Health
EVH
$1.13B
| $71.9M | 1.29% |
2,638,940
+796
| +0% | +$21.7K |
|
|
SWAV
27
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $70.8M | 1.27% |
355,717
+113,260
| +47% | +$22.6M |
|
28
Coursera
COUR
$1.81B
| $69M | 1.24% |
3,693,910
+291,815
| +9% | +$5.45M |
|
29
HubSpot
HUBS
$25B
| $69M | 1.24% |
140,093
-38,316
| -21% | -$18.9M |
|
30
Datadog
DDOG
$46.4B
| $66.6M | 1.2% |
730,933
+235,060
| +47% | +$21.4M |
|
31
Collegium Pharmaceutical
COLL
$1.23B
| $58.8M | 1.06% |
2,631,334
+77
| +0% | +$1.72K |
|
|
KRTX
32
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $57.5M | 1.03% |
339,840
-128
| -0% | -$21.6K |
|
|
33
Toast
TOST
$24.5B
| $54.8M | 0.99% |
2,926,074
+1,322,208
| +82% | +$24.8M |
|
34
Trex
TREX
$6.44B
| $54.4M | 0.98% |
882,530
+31
| +0% | +$1.91K |
|
35
Ascendis Pharma
ASND
$12.2B
| $53.9M | 0.97% |
575,438
+6
| +0% | +$562 |
|
36
DoubleVerify
DV
$2.63B
| $53.7M | 0.96% |
1,920,528
+35,691
| +2% | +$998K |
|
|
37
Transmedics
TMDX
$3.71B
| $50.7M | 0.91% |
925,356
+857,895
| +1,272% | +$47M |
|
38
Cheniere Energy
LNG
$53B
| $50M | 0.9% |
301,215
+22
| +0% | +$3.65K |
|
39
Sprout Social
SPT
$900M
| $49.3M | 0.89% |
988,921
-13,833
| -1% | -$690K |
|
40
Targa Resources
TRGP
$35.5B
| $49.3M | 0.89% |
574,654
+182,885
| +47% | +$15.7M |
|
41
Entegris
ENTG
$12.3B
| $47.7M | 0.86% |
507,630
-46
| -0% | -$4.32K |
|
42
Monolithic Power Systems
MPWR
$39.5B
| $45.4M | 0.82% |
98,324
+973
| +1% | +$450K |
|
43
FIVE9
FIVN
$2.03B
| $44.6M | 0.8% |
694,053
+645
| +0.1% | +$41.5K |
|
44
Celldex Therapeutics
CLDX
$1.51B
| $44M | 0.79% |
1,600,000
+222,260
| +16% | +$6.12M |
|
45
Shoals Technologies Group
SHLS
$1.15B
| $42.6M | 0.77% |
2,332,576
-123,886
| -5% | -$2.26M |
|
46
nVent Electric
NVT
$14.4B
| $41.8M | 0.75% |
787,917
-14,586
| -2% | -$773K |
|
47
ASML
ASML
$290B
| $41.1M | 0.74% |
69,891
+603
| +0.9% | +$355K |
|
48
Lattice Semiconductor
LSCC
$9.14B
| $36.8M | 0.66% |
428,003
+62
| +0% | +$5.33K |
|
|
MRNS
49
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $36.5M | 0.66% |
4,529,997
+1,356,800
| +43% | +$10.9M |
|
50
Synopsys
SNPS
$109B
| $36.3M | 0.65% |
79,005
+794
| +1% | +$364K |
|