EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
This Quarter Return
+2.79%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$5.84B
AUM Growth
+$5.84B
(-8.4%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
174
New
17
Increased
89
Reduced
33
Closed
14
Top Buys
| 1 |
Axsome Therapeutics
AXSM
|
$47.7M |
| 2 |
Nextracker
NXT
|
$36.6M |
| 3 |
Nutanix
NTNX
|
$34.1M |
| 4 |
Quanta Services
PWR
|
$32M |
| 5 |
Geron
GERN
|
$27M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$165M |
| 2 |
Coursera
COUR
|
$63.3M |
| 3 |
Sprout Social
SPT
|
$57.1M |
| 4 |
dLocal
DLO
|
$49.4M |
| 5 |
Global E Online
GLBE
|
$45.9M |
Sector Composition
| 1 | Healthcare | 37.83% |
| 2 | Technology | 25.34% |
| 3 | Industrials | 17.52% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xometry
XMTR
$2.37B
| $69.6M | 1.19% |
6,020,567
+942,994
| +19% | +$10.9M |
|
27
HubSpot
HUBS
$24.9B
| $69M | 1.18% |
117,001
-24,590
| -17% | -$14.5M |
|
28
Targa Resources
TRGP
$35.2B
| $65.9M | 1.13% |
511,794
+39,823
| +8% | +$5.13M |
|
29
Lithia Motors
LAD
$8.51B
| $62M | 1.06% |
245,690
-31,062
| -11% | -$7.84M |
|
30
ASML
ASML
$290B
| $61.5M | 1.05% |
60,114
+27
| +0% | +$27.6K |
|
31
Lowe's Companies
LOW
$146B
| $60.2M | 1.03% |
273,112
+284
| +0.1% | +$62.6K |
|
32
Entegris
ENTG
$12B
| $57.8M | 0.99% |
426,842
-67,370
| -14% | -$9.12M |
|
33
Vaxcyte
PCVX
$4.17B
| $55.8M | 0.96% |
739,153
+81,947
| +12% | +$6.19M |
|
34
nVent Electric
NVT
$14.4B
| $55.2M | 0.95% |
720,638
-48,428
| -6% | -$3.71M |
|
35
Lexeo Therapeutics
LXEO
$266M
| $54M | 0.93% |
3,369,147
| – | – |
|
36
Exact Sciences
EXAS
$9.33B
| $52M | 0.89% |
1,231,728
+147,006
| +14% | +$6.21M |
|
37
Arthur J. Gallagher & Co
AJG
$77.9B
| $51.5M | 0.88% |
198,695
+42,535
| +27% | +$11M |
|
38
Flywire
FLYW
$1.61B
| $50.4M | 0.86% |
3,072,431
-1,124,762
| -27% | -$18.4M |
|
39
KLA
KLAC
$111B
| $50.1M | 0.86% |
60,775
-8,245
| -12% | -$6.8M |
|
40
Ardelyx
ARDX
$1.57B
| $49.4M | 0.85% |
6,666,982
-145,986
| -2% | -$1.08M |
|
41
GitLab
GTLB
$7.75B
| $48.8M | 0.83% |
980,773
+285,069
| +41% | +$14.2M |
|
42
Trex
TREX
$6.41B
| $48.7M | 0.83% |
656,726
+325
| +0% | +$24.1K |
|
43
Insmed
INSM
$30.3B
| $45.2M | 0.77% |
675,185
+40,000
| +6% | +$2.68M |
|
44
CDW
CDW
$21.4B
| $45.2M | 0.77% |
201,984
+12,780
| +7% | +$2.86M |
|
45
Aura Biosciences
AURA
$394M
| $43.9M | 0.75% |
5,802,682
| – | – |
|
46
Vistra
VST
$63.7B
| $42.5M | 0.73% |
493,803
+120,942
| +32% | +$10.4M |
|
47
Ferguson
FERG
$46.1B
| $40.8M | 0.7% |
210,611
+18,063
| +9% | +$3.5M |
|
48
Copart
CPRT
$46.5B
| $38.6M | 0.66% |
713,554
+345
| +0% | +$18.7K |
|
49
Williams Companies
WMB
$70.5B
| $37.5M | 0.64% |
883,350
+176,230
| +25% | +$7.49M |
|
|
50
Nextracker
NXT
$9.88B
| $36.6M | 0.63% |
+781,302
| New | +$36.6M |
|