EAM

Eventide Asset Management Portfolio holdings

AUM $5.71B
This Quarter Return
+4.61%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$3.29B
AUM Growth
+$3.29B
Cap. Flow
+$368M
Cap. Flow %
11.2%
Top 10 Hldgs %
35.01%
Holding
144
New
13
Increased
43
Reduced
17
Closed
25

Sector Composition

1 Healthcare 47.89%
2 Technology 19.59%
3 Industrials 8.32%
4 Consumer Discretionary 7.68%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IAA
51
DELISTED
IAA, Inc. Common Stock
IAA
$23.7M 0.72% +610,000 New +$23.7M
APTV icon
52
Aptiv
APTV
$17.3B
$23.1M 0.7% 285,200 +10,200 +4% +$824K
STLD icon
53
Steel Dynamics
STLD
$19.3B
$22.8M 0.69% 754,000
RARX
54
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$22.3M 0.68% 743,000 +383,100 +106% +$11.5M
GLPG icon
55
Galapagos
GLPG
$2.07B
$22.3M 0.68% 173,000
KRTX
56
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$22.1M 0.67% +1,136,234 New +$22.1M
INST
57
DELISTED
Instructure, Inc.
INST
$21.9M 0.67% 515,000
ARGX icon
58
argenx
ARGX
$43.6B
$21.7M 0.66% 153,000
QURE icon
59
uniQure
QURE
$896M
$20.3M 0.62% 260,000 -278,700 -52% -$21.8M
CRNX icon
60
Crinetics Pharmaceuticals
CRNX
$2.92B
$20.1M 0.61% 803,839 +419,839 +109% +$10.5M
HASI icon
61
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$19.7M 0.6% 699,400 +6,400 +0.9% +$180K
PS
62
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$19.6M 0.59% +645,000 New +$19.6M
AY
63
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$19.5M 0.59% 858,500 +1,500 +0.2% +$34K
PFPT
64
DELISTED
Proofpoint, Inc.
PFPT
$19M 0.58% 158,000
BOLD
65
DELISTED
Audentes Therapeutics, Inc
BOLD
$18.9M 0.57% 499,000
OKTA icon
66
Okta
OKTA
$16.4B
$18.5M 0.56% 150,000
MNTA
67
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$15.4M 0.47% 1,236,000 -797,144 -39% -$9.92M
KAR icon
68
Openlane
KAR
$3.07B
$15.3M 0.46% 610,000
TECX
69
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
$15.1M 0.46% 928,891
RCKT icon
70
Rocket Pharmaceuticals
RCKT
$354M
$14.9M 0.45% 994,314 +285,714 +40% +$4.29M
RGEN icon
71
Repligen
RGEN
$6.88B
$14.5M 0.44% 169,000 +59,000 +54% +$5.07M
STKL
72
SunOpta
STKL
$741M
$14.1M 0.43% 4,300,540
STRO icon
73
Sutro Biopharma
STRO
$72.7M
$13.8M 0.42% 1,244,895
IMMU
74
DELISTED
Immunomedics Inc
IMMU
$13.4M 0.41% 966,000 -446,000 -32% -$6.19M
ISRG icon
75
Intuitive Surgical
ISRG
$170B
$13.1M 0.4% +25,000 New +$13.1M