EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
This Quarter Return
+10.93%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$6.37B
AUM Growth
+$6.37B
(+4.1%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
176
New
24
Increased
63
Reduced
39
Closed
19
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$71.8M |
| 2 |
Trade Desk
TTD
|
$42.2M |
| 3 |
Copart
CPRT
|
$41.3M |
| 4 |
GitLab
GTLB
|
$40.6M |
| 5 |
Rollins
ROL
|
$39.5M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$80M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$60.1M |
| 3 |
Palo Alto Networks
PANW
|
$57.7M |
| 4 |
Cheniere Energy
LNG
|
$51.4M |
| 5 |
BILL Holdings
BILL
|
$42.7M |
Sector Composition
| 1 | Healthcare | 38.58% |
| 2 | Technology | 26.06% |
| 3 | Industrials | 16.52% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DoubleVerify
DV
$2.61B
| $82.5M | 1.29% |
2,346,010
+425,471
| +22% | +$15M |
|
27
Global E Online
GLBE
$5.7B
| $81.7M | 1.28% |
2,247,231
-216,966
| -9% | -$7.89M |
|
28
Toast
TOST
$24.6B
| $80.6M | 1.26% |
3,233,915
-416,151
| -11% | -$10.4M |
|
|
29
CrowdStrike
CRWD
$102B
| $80.1M | 1.26% |
249,804
-249,621
| -50% | -$80M |
|
30
Exact Sciences
EXAS
$9.29B
| $74.9M | 1.17% |
1,084,722
+1,409
| +0.1% | +$97.3K |
|
31
Lowe's Companies
LOW
$145B
| $69.5M | 1.09% |
272,828
-90,248
| -25% | -$23M |
|
32
Entegris
ENTG
$12.1B
| $69.5M | 1.09% |
494,212
-42,765
| -8% | -$6.01M |
|
33
Monolithic Power Systems
MPWR
$39.2B
| $66.8M | 1.05% |
98,569
+236
| +0.2% | +$160K |
|
34
Trex
TREX
$6.41B
| $65.5M | 1.03% |
656,401
-226,187
| -26% | -$22.6M |
|
35
Coursera
COUR
$1.81B
| $63.3M | 0.99% |
4,515,809
+578,005
| +15% | +$8.1M |
|
|
36
Rollins
ROL
$27.4B
| $62.2M | 0.98% |
1,344,419
+854,089
| +174% | +$39.5M |
|
|
37
Palo Alto Networks
PANW
$127B
| $61.2M | 0.96% |
215,282
-203,221
| -49% | -$57.7M |
|
38
ASML
ASML
$289B
| $58.3M | 0.91% |
60,087
-9,761
| -14% | -$9.47M |
|
39
nVent Electric
NVT
$14.3B
| $58M | 0.91% |
769,066
-31
| -0% | -$2.34K |
|
40
Sprout Social
SPT
$884M
| $57.1M | 0.9% |
956,464
+369,725
| +63% | +$22.1M |
|
|
NARI
41
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $54M | 0.85% |
1,125,000
+612,086
| +119% | +$29.4M |
|
42
Targa Resources
TRGP
$35.3B
| $52.9M | 0.83% |
471,971
-5,691
| -1% | -$637K |
|
43
Lexeo Therapeutics
LXEO
$261M
| $52.8M | 0.83% |
3,369,147
+366,316
| +12% | +$5.74M |
|
44
MongoDB
MDB
$25B
| $51.2M | 0.8% |
142,748
+89,754
| +169% | +$32.2M |
|
45
Ardelyx
ARDX
$1.55B
| $49.7M | 0.78% |
6,812,968
+7,474
| +0.1% | +$54.6K |
|
46
Crinetics Pharmaceuticals
CRNX
$3.25B
| $49.6M | 0.78% |
1,059,633
| – | – |
|
47
dLocal
DLO
$4.12B
| $49.4M | 0.78% |
3,362,993
-2,059,570
| -38% | -$30.3M |
|
48
CDW
CDW
$21.1B
| $48.4M | 0.76% |
189,204
+8,684
| +5% | +$2.22M |
|
49
Korro Bio
KRRO
$214M
| $48.4M | 0.76% |
537,490
-8,835
| -2% | -$795K |
|
50
KLA
KLAC
$111B
| $48.2M | 0.76% |
69,020
-9,075
| -12% | -$6.34M |
|