EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
This Quarter Return
+15.71%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$5.92B
AUM Growth
+$5.92B
(+8.6%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
165
New
16
Increased
58
Reduced
30
Closed
23
Top Buys
| 1 |
Zentalis Pharmaceuticals
ZNTL
|
$103M |
| 2 |
Guardant Health
GH
|
$76.4M |
| 3 |
Mirum Pharmaceuticals
MIRM
|
$36.2M |
| 4 |
Toast
TOST
|
$36.2M |
| 5 |
Lithia Motors
LAD
|
$36.1M |
Top Sells
| 1 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$71.9M |
| 2 |
Doximity
DOCS
|
$46M |
| 3 |
Palo Alto Networks
PANW
|
$38M |
| 4 |
Enphase Energy
ENPH
|
$36M |
| 5 |
Roper Technologies
ROP
|
$33.6M |
Sector Composition
| 1 | Healthcare | 43.76% |
| 2 | Technology | 24.19% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Utilities | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aura Biosciences
AURA
$399M
| $36.3M | 0.61% |
2,935,519
+409,689
| +16% | +$5.06M |
|
|
52
Toast
TOST
$24.5B
| $36.2M | 0.61% |
+1,603,866
| New | +$36.2M |
|
53
Apellis Pharmaceuticals
APLS
$3.58B
| $36.2M | 0.61% |
397,141
-97,859
| -20% | -$8.91M |
|
54
Inspire Medical Systems
INSP
$2.73B
| $35.1M | 0.59% |
108,220
| – | – |
|
55
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $34.5M | 0.58% |
1,378,800
-41,163
| -3% | -$1.03M |
|
|
MRNS
56
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $34.5M | 0.58% |
3,173,197
| – | – |
|
57
Synopsys
SNPS
$109B
| $34.1M | 0.58% |
78,211
-1,501
| -2% | -$654K |
|
58
Royalty Pharma
RPRX
$15.8B
| $32M | 0.54% |
1,039,718
-9,395
| -0.9% | -$289K |
|
59
CDW
CDW
$21.2B
| $31.2M | 0.53% |
169,795
| – | – |
|
60
Prothena Corp
PRTA
$451M
| $30.4M | 0.51% |
445,155
+6,423
| +1% | +$439K |
|
61
Workday
WDAY
$62.2B
| $30.2M | 0.51% |
133,713
+131,537
| +6,045% | +$29.7M |
|
|
NARI
62
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $29.8M | 0.5% |
512,914
| – | – |
|
63
Targa Resources
TRGP
$35.5B
| $29.8M | 0.5% |
391,769
+78,820
| +25% | +$6M |
|
64
KLA
KLAC
$111B
| $29.4M | 0.5% |
60,704
+9,545
| +19% | +$4.63M |
|
65
Williams Companies
WMB
$69.9B
| $29.3M | 0.5% |
898,307
+193,600
| +27% | +$6.32M |
|
66
O'Reilly Automotive
ORLY
$87.7B
| $29.1M | 0.49% |
30,442
+18
| +0.1% | +$17.2K |
|
|
BPMC
67
DELISTED
Blueprint Medicines
BPMC
| $27.7M | 0.47% |
438,500
| – | – |
|
68
Privia Health
PRVA
$2.84B
| $26.1M | 0.44% |
1,000,000
| – | – |
|
69
Intuitive Surgical
ISRG
$167B
| $25.7M | 0.43% |
75,058
+29
| +0% | +$9.92K |
|
|
SGEN
70
DELISTED
Seagen Inc. Common Stock
SGEN
| $25.2M | 0.43% |
130,971
-148,863
| -53% | -$28.7M |
|
71
Steris
STE
$23.7B
| $25.1M | 0.42% |
111,646
-24,870
| -18% | -$5.6M |
|
72
iRhythm Technologies
IRTC
$5.48B
| $24.9M | 0.42% |
239,135
| – | – |
|
|
IMGN
73
DELISTED
Immunogen Inc
IMGN
| $24.5M | 0.41% |
+1,300,000
| New | +$24.5M |
|
74
Sherwin-Williams
SHW
$89.9B
| $24.5M | 0.41% |
92,105
+27,371
| +42% | +$7.27M |
|
75
Brookfield Renewable
BEPC
$5.91B
| $24.5M | 0.41% |
775,851
+448
| +0.1% | +$14.1K |
|