EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
This Quarter Return
+20.95%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$6.13B
AUM Growth
+$6.13B
(+10%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
175
New
20
Increased
64
Reduced
41
Closed
23
Top Buys
| 1 |
Celldex Therapeutics
CLDX
|
$80.5M |
| 2 |
Zentalis Pharmaceuticals
ZNTL
|
$56.8M |
| 3 |
Xometry
XMTR
|
$47.8M |
| 4 |
Lexeo Therapeutics
LXEO
|
$40.3M |
| 5 |
monday.com
MNDY
|
$38.4M |
Top Sells
| 1 |
Korro Bio
KRRO
|
$146M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$79.8M |
| 3 |
Exact Sciences
EXAS
|
$58.1M |
| 4 |
Ascendis Pharma
ASND
|
$49.7M |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$47.4M |
Sector Composition
| 1 | Healthcare | 39.38% |
| 2 | Technology | 25.83% |
| 3 | Industrials | 16.87% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Energy | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exact Sciences
EXAS
$9.22B
| $80.1M | 1.31% |
1,083,313
-784,737
| -42% | -$58.1M |
|
27
Mirum Pharmaceuticals
MIRM
$3.78B
| $78.6M | 1.28% |
2,663,649
-1,294,930
| -33% | -$38.2M |
|
28
Transmedics
TMDX
$3.71B
| $78.5M | 1.28% |
994,240
+68,884
| +7% | +$5.44M |
|
|
29
monday.com
MNDY
$9.7B
| $76.6M | 1.25% |
407,870
+204,253
| +100% | +$38.4M |
|
30
Coursera
COUR
$1.81B
| $76.3M | 1.25% |
3,937,804
+243,894
| +7% | +$4.72M |
|
31
Trade Desk
TTD
$26.5B
| $74.2M | 1.21% |
1,030,889
+18,247
| +2% | +$1.31M |
|
32
Trex
TREX
$6.44B
| $73.1M | 1.19% |
882,588
+58
| +0% | +$4.8K |
|
33
DoubleVerify
DV
$2.63B
| $70.6M | 1.15% |
1,920,539
+11
| +0% | +$405 |
|
34
Aptiv
APTV
$17.4B
| $70.5M | 1.15% |
785,473
+792
| +0.1% | +$71.1K |
|
35
Lam Research
LRCX
$123B
| $67M | 1.09% |
85,549
-30,372
| -26% | -$23.8M |
|
36
Toast
TOST
$24.4B
| $66.7M | 1.09% |
3,650,066
+723,992
| +25% | +$13.2M |
|
37
Entegris
ENTG
$12.3B
| $64.3M | 1.05% |
536,977
+29,347
| +6% | +$3.52M |
|
38
Monolithic Power Systems
MPWR
$39.5B
| $62M | 1.01% |
98,333
+9
| +0% | +$5.68K |
|
|
KRTX
39
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $60.1M | 0.98% |
190,000
-149,840
| -44% | -$47.4M |
|
40
FIVE9
FIVN
$2.03B
| $55.4M | 0.9% |
703,551
+9,498
| +1% | +$747K |
|
41
ASML
ASML
$290B
| $52.9M | 0.86% |
69,848
-43
| -0.1% | -$32.5K |
|
42
Cheniere Energy
LNG
$53B
| $51.4M | 0.84% |
301,223
+8
| +0% | +$1.37K |
|
43
Aura Biosciences
AURA
$399M
| $51.4M | 0.84% |
5,802,682
+2,777,777
| +92% | +$24.6M |
|
|
MRNS
44
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $49.2M | 0.8% |
4,529,997
| – | – |
|
45
Cytokinetics
CYTK
$5.89B
| $46.4M | 0.76% |
556,000
| – | – |
|
46
nVent Electric
NVT
$14.4B
| $45.4M | 0.74% |
769,097
-18,820
| -2% | -$1.11M |
|
47
KLA
KLAC
$111B
| $45.4M | 0.74% |
78,095
+11,060
| +16% | +$6.43M |
|
48
BILL Holdings
BILL
$4.85B
| $42.7M | 0.7% |
523,115
+339,901
| +186% | +$27.7M |
|
49
Ardelyx
ARDX
$1.58B
| $42.2M | 0.69% |
6,805,494
+4,110,494
| +153% | +$25.5M |
|
50
Targa Resources
TRGP
$35.5B
| $41.5M | 0.68% |
477,662
-96,992
| -17% | -$8.43M |
|