EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
This Quarter Return
+9.88%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$5.45B
AUM Growth
+$5.45B
(+7.5%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
160
New
17
Increased
65
Reduced
42
Closed
14
Top Buys
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$43.8M |
| 2 |
Doximity
DOCS
|
$42.6M |
| 3 |
Palo Alto Networks
PANW
|
$30.3M |
| 4 |
Lithia Motors
LAD
|
$28.7M |
| 5 |
Sarepta Therapeutics
SRPT
|
$25.8M |
Top Sells
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$79.2M |
| 2 |
DoubleVerify
DV
|
$40.7M |
| 3 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$38.9M |
| 4 |
Immunovant
IMVT
|
$35.7M |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$32.7M |
Sector Composition
| 1 | Healthcare | 43.08% |
| 2 | Technology | 24.5% |
| 3 | Industrials | 13.06% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Utilities | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royalty Pharma
RPRX
$15.7B
| $37.8M | 0.69% |
1,049,113
+300,690
| +40% | +$10.8M |
|
52
Datadog
DDOG
$46B
| $36M | 0.66% |
495,232
-10,694
| -2% | -$777K |
|
53
Enphase Energy
ENPH
$4.95B
| $36M | 0.66% |
171,081
+1,000
| +0.6% | +$210K |
|
54
nVent Electric
NVT
$14.3B
| $34.5M | 0.63% |
802,503
-42,553
| -5% | -$1.83M |
|
|
KDNY
55
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $33.3M | 0.61% |
1,439,564
+1,070,753
| +290% | +$24.8M |
|
56
CDW
CDW
$21.2B
| $33.1M | 0.61% |
169,795
+14,628
| +9% | +$2.85M |
|
57
Apellis Pharmaceuticals
APLS
$3.52B
| $32.7M | 0.6% |
495,000
+155,645
| +46% | +$10.3M |
|
|
NARI
58
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $31.7M | 0.58% |
512,914
+163,203
| +47% | +$10.1M |
|
|
VECT
59
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $31.6M | 0.58% |
3,675,644
+270,000
| +8% | +$2.32M |
|
60
Crown Castle
CCI
$42.5B
| $31.5M | 0.58% |
235,052
-122,274
| -34% | -$16.4M |
|
61
Synopsys
SNPS
$109B
| $30.8M | 0.56% |
79,712
+15,341
| +24% | +$5.93M |
|
62
iRhythm Technologies
IRTC
$5.65B
| $29.7M | 0.54% |
239,135
| – | – |
|
|
63
Lithia Motors
LAD
$8.54B
| $28.7M | 0.53% |
+125,499
| New | +$28.7M |
|
64
Cogent Biosciences
COGT
$1.81B
| $27.9M | 0.51% |
2,589,778
| – | – |
|
65
Privia Health
PRVA
$2.83B
| $27.6M | 0.51% |
1,000,000
| – | – |
|
66
Prologis
PLD
$103B
| $27.2M | 0.5% |
218,216
+157,750
| +261% | +$19.7M |
|
67
Brookfield Renewable
BEPC
$5.91B
| $27.1M | 0.5% |
775,403
+384
| +0% | +$13.4K |
|
68
Steris
STE
$23.8B
| $26.1M | 0.48% |
136,516
-2,929
| -2% | -$560K |
|
69
O'Reilly Automotive
ORLY
$88.2B
| $25.8M | 0.47% |
30,424
+30,236
| +16,083% | +$25.7M |
|
|
70
Sarepta Therapeutics
SRPT
$2B
| $25.8M | 0.47% |
+187,268
| New | +$25.8M |
|
71
Inspire Medical Systems
INSP
$2.52B
| $25.3M | 0.46% |
108,220
| – | – |
|
72
Aura Biosciences
AURA
$393M
| $23.4M | 0.43% |
2,525,830
+274,462
| +12% | +$2.55M |
|
73
Xenon Pharmaceuticals
XENE
$3.01B
| $22.9M | 0.42% |
641,200
| – | – |
|
74
Arthur J. Gallagher & Co
AJG
$78B
| $22.9M | 0.42% |
119,758
+27,676
| +30% | +$5.29M |
|
75
Targa Resources
TRGP
$35.3B
| $22.8M | 0.42% |
312,949
+173,388
| +124% | +$12.6M |
|