EAM

Eventide Asset Management Portfolio holdings

AUM $5.71B
This Quarter Return
+10.93%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$6.37B
AUM Growth
+$6.37B
Cap. Flow
+$9.1M
Cap. Flow %
0.14%
Top 10 Hldgs %
24.31%
Holding
176
New
24
Increased
63
Reduced
39
Closed
19

Top Buys

1
ODFL icon
Old Dominion Freight Line
ODFL
$71.8M
2
TTD icon
Trade Desk
TTD
$42.2M
3
CPRT icon
Copart
CPRT
$41.3M
4
GTLB icon
GitLab
GTLB
$40.6M
5
ROL icon
Rollins
ROL
$39.5M

Top Sells

1
CRWD icon
CrowdStrike
CRWD
$80M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$60.1M
3
PANW icon
Palo Alto Networks
PANW
$57.7M
4
LNG icon
Cheniere Energy
LNG
$51.4M
5
BILL icon
BILL Holdings
BILL
$42.7M

Sector Composition

1 Healthcare 38.58%
2 Technology 26.06%
3 Industrials 16.52%
4 Consumer Discretionary 8.57%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AURA icon
51
Aura Biosciences
AURA
$393M
$45.6M 0.71%
5,802,682
– –
KROS icon
52
Keros Therapeutics
KROS
$647M
$45M 0.71%
680,000
+100,000
+17% +$6.62M
PCVX icon
53
Vaxcyte
PCVX
$4.18B
$44.9M 0.7%
657,206
+50,000
+8% +$3.42M
MSCI icon
54
MSCI
MSCI
$42.7B
$44.4M 0.7%
79,209
+50,185
+173% +$28.1M
FIVN icon
55
FIVE9
FIVN
$2.02B
$43.8M 0.69%
705,290
+1,739
+0.2% +$108K
LSCC icon
56
Lattice Semiconductor
LSCC
$9.01B
$43.5M 0.68%
556,672
+1,343
+0.2% +$105K
FERG icon
57
Ferguson
FERG
$46.2B
$42.1M 0.66%
192,548
+22,186
+13% +$4.85M
CPRT icon
58
Copart
CPRT
$46.8B
$41.3M 0.65%
+713,209
New +$41.3M
GTLB icon
59
GitLab
GTLB
$7.74B
$40.6M 0.64%
+695,704
New +$40.6M
SNPS icon
60
Synopsys
SNPS
$109B
$40.1M 0.63%
70,238
+13,906
+25% +$7.95M
AJG icon
61
Arthur J. Gallagher & Co
AJG
$77.4B
$39M 0.61%
156,160
+29,974
+24% +$7.49M
DVAX icon
62
Dynavax Technologies
DVAX
$1.19B
$36M 0.56%
2,896,953
+3,518
+0.1% +$43.7K
ORLY icon
63
O'Reilly Automotive
ORLY
$87.8B
$35.9M 0.56%
31,768
+661
+2% +$746K
VRNA
64
Verona Pharma
VRNA
$9.18B
$35.2M 0.55%
2,187,520
+809,739
+59% +$13M
ALV icon
65
Autoliv
ALV
$9.61B
$34.1M 0.53%
283,193
+89,287
+46% +$10.8M
SHW icon
66
Sherwin-Williams
SHW
$90.6B
$33M 0.52%
94,966
+644
+0.7% +$224K
CELC icon
67
Celcuity
CELC
$2.29B
$30M 0.47%
+1,390,000
New +$30M
ISRG icon
68
Intuitive Surgical
ISRG
$166B
$30M 0.47%
75,225
-1,469
-2% -$586K
HLI icon
69
Houlihan Lokey
HLI
$13.7B
$29.4M 0.46%
229,183
+53,914
+31% +$6.91M
IRTC icon
70
iRhythm Technologies
IRTC
$5.6B
$27.7M 0.44%
239,135
– –
AXSM icon
71
Axsome Therapeutics
AXSM
$6.13B
$27.7M 0.43%
346,712
– –
WMB icon
72
Williams Companies
WMB
$70.2B
$27.6M 0.43%
707,120
-89,293
-11% -$3.48M
PNR icon
73
Pentair
PNR
$17.5B
$27.1M 0.42%
316,798
-37,343
-11% -$3.19M
EGP icon
74
EastGroup Properties
EGP
$8.85B
$27M 0.42%
150,452
+12,422
+9% +$2.23M
SRRK icon
75
Scholar Rock
SRRK
$3.29B
$26.9M 0.42%
1,513,280
+540,547
+56% +$9.6M
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