EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
This Quarter Return
+28.29%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$3.55B
AUM Growth
+$3.55B
(+17%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
145
New
18
Increased
29
Reduced
10
Closed
28
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$38.6M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$27.3M |
| 3 |
Trex
TREX
|
$26.9M |
| 4 |
Novanta
NOVT
|
$24.8M |
| 5 |
Dynatrace
DT
|
$20.9M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$41.9M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$28.9M |
| 3 |
Sarepta Therapeutics
SRPT
|
$28.8M |
| 4 |
Arista Networks
ANET
|
$28M |
| 5 |
Galapagos
GLPG
|
$25.2M |
Sector Composition
| 1 | Healthcare | 46.72% |
| 2 | Technology | 21.45% |
| 3 | Industrials | 9.37% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Utilities | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paycom
PAYC
$12.8B
| $26.5M | 0.75% | 100,000 -41,000 | -29% | -$10.9M |
|
|
TECX
52
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
| $26.3M | 0.74% | 1,305,307 | – | – |
|
53
Veracyte
VCYT
$2.39B
| $26M | 0.73% | 930,000 | – | – |
|
54
Aptiv
APTV
$17.3B
| $25.5M | 0.72% | 268,700 -17,300 | -6% | -$1.64M |
|
55
Lear
LEA
$5.85B
| $25.2M | 0.71% | 184,000 | – | – |
|
|
56
Novanta
NOVT
$4.19B
| $24.8M | 0.7% | +280,000 | New | +$24.8M |
|
57
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $24.5M | 0.69% | 761,500 +51,700 | +7% | +$1.66M |
|
|
MNTA
58
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $24.4M | 0.69% | 1,236,000 | – | – |
|
59
Crinetics Pharmaceuticals
CRNX
$2.92B
| $23.8M | 0.67% | 947,000 | – | – |
|
|
AY
60
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $21M | 0.59% | 794,600 +8,000 | +1% | +$211K |
|
|
61
Dynatrace
DT
$15.3B
| $20.9M | 0.59% | +824,900 | New | +$20.9M |
|
62
Elastic
ESTC
$9.04B
| $20.6M | 0.58% | 320,000 +170,000 | +113% | +$10.9M |
|
|
PFPT
63
DELISTED
Proofpoint, Inc.
PFPT
| $18.1M | 0.51% | 158,000 | – | – |
|
64
XPO
XPO
$15.3B
| $17.5M | 0.49% | 220,000 | – | – |
|
|
IMVTU
65
DELISTED
Immunovant, Inc. Units
IMVTU
| $16.9M | 0.48% | +680,000 | New | +$16.9M |
|
66
Xenon Pharmaceuticals
XENE
$2.98B
| $16.7M | 0.47% | 1,274,100 | – | – |
|
|
KRTX
67
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $16.2M | 0.46% | 214,843 -81,157 | -27% | -$6.11M |
|
68
Intuitive Surgical
ISRG
$170B
| $14.8M | 0.42% | 25,000 | – | – |
|
69
Phathom Pharmaceuticals
PHAT
$864M
| $14M | 0.39% | +450,000 | New | +$14M |
|
70
Sutro Biopharma
STRO
$72.7M
| $13.7M | 0.39% | 1,244,895 +719,895 | +137% | +$7.92M |
|
|
ICPT
71
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $12.4M | 0.35% | +100,000 | New | +$12.4M |
|
72
MongoDB
MDB
$25.7B
| $12.2M | 0.34% | 92,500 | – | – |
|
73
Extra Space Storage
EXR
$30.5B
| $11.6M | 0.33% | 110,000 | – | – |
|
74
Okta
OKTA
$16.4B
| $11.5M | 0.33% | 100,000 -50,000 | -33% | -$5.77M |
|
75
Datadog
DDOG
$47.7B
| $11.3M | 0.32% | 300,000 | – | – |
|