EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
This Quarter Return
-16.98%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$4.68B
AUM Growth
+$4.68B
(-27%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
151
New
16
Increased
23
Reduced
54
Closed
13
Top Buys
| 1 |
Doximity
DOCS
|
$52.7M |
| 2 |
CMS Energy
CMS
|
$19.4M |
| 3 |
Cheniere Energy
LNG
|
$15.3M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$14.9M |
| 5 |
Guardant Health
GH
|
$14.8M |
Top Sells
| 1 |
Dynatrace
DT
|
$112M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$73.7M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$38.2M |
| 4 |
argenx
ARGX
|
$35.3M |
| 5 |
Roper Technologies
ROP
|
$29.9M |
Sector Composition
| 1 | Healthcare | 35.3% |
| 2 | Technology | 26.13% |
| 3 | Industrials | 16.22% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Utilities | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enphase Energy
ENPH
$4.93B
| $31.8M | 0.68% | 163,000 +18,931 | +13% | +$3.7M |
|
52
Lattice Semiconductor
LSCC
$9.09B
| $31.6M | 0.67% | 650,544 +178,800 | +38% | +$8.67M |
|
53
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $31.1M | 0.67% | 822,664 -87,800 | -10% | -$3.32M |
|
54
908 Devices
MASS
$226M
| $30.8M | 0.66% | 1,498,101 +88,101 | +6% | +$1.81M |
|
55
Clearway Energy Class C
CWEN
$3.51B
| $29.3M | 0.63% | 842,400 -687,400 | -45% | -$23.9M |
|
56
Rexford Industrial Realty
REXR
$9.8B
| $28.9M | 0.62% | 501,293 -95,707 | -16% | -$5.51M |
|
57
Zymeworks
ZYME
$1.12B
| $28.5M | 0.61% | 5,380,200 | – | – |
|
58
Zentalis Pharmaceuticals
ZNTL
$122M
| $28.2M | 0.6% | 1,004,000 +243,000 | +32% | +$6.83M |
|
59
Brookfield Renewable
BEPC
$6.05B
| $27.6M | 0.59% | 775,019 | – | – |
|
60
Verisk Analytics
VRSK
$37.5B
| $27.3M | 0.58% | 157,800 -7,300 | -4% | -$1.26M |
|
61
nVent Electric
NVT
$14.5B
| $26.9M | 0.58% | 859,200 -23,400 | -3% | -$733K |
|
62
Steris
STE
$24.1B
| $23.1M | 0.49% | 112,185 | – | – |
|
63
Neurocrine Biosciences
NBIX
$13.8B
| $22.9M | 0.49% | 235,000 | – | – |
|
64
Williams Companies
WMB
$70.7B
| $22.4M | 0.48% | 717,700 +63,600 | +10% | +$1.98M |
|
65
MongoDB
MDB
$25.7B
| $22.3M | 0.48% | 86,000 -3,355 | -4% | -$871K |
|
|
BPMC
66
DELISTED
Blueprint Medicines
BPMC
| $22.1M | 0.47% | 438,500 -154,000 | -26% | -$7.78M |
|
67
Immunovant
IMVT
$2.56B
| $21M | 0.45% | 5,372,512 | – | – |
|
|
DICE
68
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $20.8M | 0.44% | 1,370,261 -501,351 | -27% | -$7.6M |
|
|
69
CMS Energy
CMS
$21.4B
| $19.4M | 0.41% | +286,800 | New | +$19.4M |
|
70
Repligen
RGEN
$6.88B
| $19.3M | 0.41% | 119,000 | – | – |
|
71
WEC Energy
WEC
$34.3B
| $19.3M | 0.41% | 192,000 +46,600 | +32% | +$4.69M |
|
72
Nasdaq
NDAQ
$54.4B
| $18.3M | 0.39% | 119,900 -4,100 | -3% | -$625K |
|
|
FRC
73
DELISTED
First Republic Bank
FRC
| $18.2M | 0.39% | 126,400 +18,000 | +17% | +$2.6M |
|
|
CCXI
74
DELISTED
ChemoCentryx, Inc.
CCXI
| $18M | 0.39% | 728,385 | – | – |
|
75
Element Solutions
ESI
$6.21B
| $17.3M | 0.37% | 971,000 | – | – |
|