EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
This Quarter Return
+11.77%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$5.8B
AUM Growth
+$5.8B
(-0.69%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
197
New
37
Increased
72
Reduced
55
Closed
16
Top Buys
| 1 |
VRNA
Verona Pharma
VRNA
|
$54.6M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$37.8M |
| 3 |
iRhythm Technologies
IRTC
|
$34.5M |
| 4 |
Global E Online
GLBE
|
$22.3M |
| 5 |
Vistra
VST
|
$21.6M |
Top Sells
| 1 |
Trane Technologies
TT
|
$77.8M |
| 2 |
Transmedics
TMDX
|
$71.4M |
| 3 |
Datadog
DDOG
|
$62.8M |
| 4 |
argenx
ARGX
|
$60M |
| 5 |
GitLab
GTLB
|
$48.4M |
Sector Composition
| 1 | Healthcare | 40.6% |
| 2 | Technology | 18.78% |
| 3 | Industrials | 17.39% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Financials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Targa Resources
TRGP
$35.2B
| $68.7M | 1.18% |
464,464
-47,330
| -9% | -$7.01M |
|
27
Entegris
ENTG
$12B
| $68.4M | 1.18% |
607,955
+181,113
| +42% | +$20.4M |
|
28
Lithia Motors
LAD
$8.51B
| $68.3M | 1.18% |
214,882
-30,808
| -13% | -$9.79M |
|
29
Insmed
INSM
$30.3B
| $66.2M | 1.14% |
906,395
+231,210
| +34% | +$16.9M |
|
30
HubSpot
HUBS
$24.9B
| $63M | 1.09% |
118,554
+1,553
| +1% | +$826K |
|
31
Pool Corp
POOL
$11.4B
| $62.1M | 1.07% |
164,851
-122,226
| -43% | -$46.1M |
|
|
32
Alnylam Pharmaceuticals
ALNY
$58.6B
| $61.7M | 1.06% |
224,333
+137,333
| +158% | +$37.8M |
|
|
33
Global E Online
GLBE
$5.69B
| $60.1M | 1.04% |
1,563,254
+580,450
| +59% | +$22.3M |
|
|
34
argenx
ARGX
$44.2B
| $58.6M | 1.01% |
108,189
-110,756
| -51% | -$60M |
|
|
35
Datadog
DDOG
$46.2B
| $54.7M | 0.94% |
475,356
-545,874
| -53% | -$62.8M |
|
|
36
iRhythm Technologies
IRTC
$5.67B
| $54.7M | 0.94% |
736,721
+464,629
| +171% | +$34.5M |
|
37
Arthur J. Gallagher & Co
AJG
$77.9B
| $54.1M | 0.93% |
192,204
-6,491
| -3% | -$1.83M |
|
38
CrowdStrike
CRWD
$104B
| $53.4M | 0.92% |
190,547
-59,401
| -24% | -$16.7M |
|
39
ASML
ASML
$290B
| $52.6M | 0.91% |
63,176
+3,062
| +5% | +$2.55M |
|
40
Aura Biosciences
AURA
$394M
| $51.7M | 0.89% |
5,802,682
| – | – |
|
41
Ardelyx
ARDX
$1.57B
| $51.1M | 0.88% |
7,413,049
+746,067
| +11% | +$5.14M |
|
42
nVent Electric
NVT
$14.4B
| $50.4M | 0.87% |
716,925
-3,713
| -0.5% | -$261K |
|
43
CDW
CDW
$21.4B
| $49.8M | 0.86% |
220,021
+18,037
| +9% | +$4.08M |
|
44
KLA
KLAC
$111B
| $44.5M | 0.77% |
57,517
-3,258
| -5% | -$2.52M |
|
45
Vaxcyte
PCVX
$4.17B
| $43.8M | 0.76% |
383,454
-355,699
| -48% | -$40.6M |
|
46
Trex
TREX
$6.41B
| $43.7M | 0.75% |
657,072
+346
| +0.1% | +$23K |
|
47
Ferguson
FERG
$46.1B
| $42.5M | 0.73% |
214,227
+3,616
| +2% | +$718K |
|
48
Williams Companies
WMB
$70.5B
| $42M | 0.72% |
919,973
+36,623
| +4% | +$1.67M |
|
49
Iron Mountain
IRM
$26.5B
| $40.9M | 0.7% |
343,836
+43,923
| +15% | +$5.22M |
|
50
O'Reilly Automotive
ORLY
$88.1B
| $39.9M | 0.69% |
34,638
+1,147
| +3% | +$1.32M |
|