EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
This Quarter Return
+2.79%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$5.84B
AUM Growth
+$5.84B
(-8.4%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
174
New
17
Increased
89
Reduced
33
Closed
14
Top Buys
| 1 |
Axsome Therapeutics
AXSM
|
$47.7M |
| 2 |
Nextracker
NXT
|
$36.6M |
| 3 |
Nutanix
NTNX
|
$34.1M |
| 4 |
Quanta Services
PWR
|
$32M |
| 5 |
Geron
GERN
|
$27M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$165M |
| 2 |
Coursera
COUR
|
$63.3M |
| 3 |
Sprout Social
SPT
|
$57.1M |
| 4 |
dLocal
DLO
|
$49.4M |
| 5 |
Global E Online
GLBE
|
$45.9M |
Sector Composition
| 1 | Healthcare | 37.83% |
| 2 | Technology | 25.34% |
| 3 | Industrials | 17.52% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sarepta Therapeutics
SRPT
$1.96B
| $36.1M | 0.62% |
228,529
+93,063
| +69% | +$14.7M |
|
52
Synopsys
SNPS
$109B
| $35.9M | 0.61% |
60,325
-9,913
| -14% | -$5.9M |
|
|
53
Global E Online
GLBE
$5.66B
| $35.6M | 0.61% |
982,804
-1,264,427
| -56% | -$45.9M |
|
54
O'Reilly Automotive
ORLY
$87.6B
| $35.4M | 0.61% |
33,491
+1,723
| +5% | +$1.82M |
|
|
55
Nutanix
NTNX
$18B
| $35.3M | 0.6% |
620,254
+599,584
| +2,901% | +$34.1M |
|
56
Zentalis Pharmaceuticals
ZNTL
$127M
| $35M | 0.6% |
8,547,896
-3,026,925
| -26% | -$12.4M |
|
57
Intuitive Surgical
ISRG
$167B
| $33.5M | 0.57% |
75,275
+50
| +0.1% | +$22.2K |
|
58
Crinetics Pharmaceuticals
CRNX
$3.26B
| $32.9M | 0.56% |
735,088
-324,545
| -31% | -$14.5M |
|
59
Dynavax Technologies
DVAX
$1.19B
| $32.5M | 0.56% |
2,897,587
+634
| +0% | +$7.12K |
|
60
Lattice Semiconductor
LSCC
$9.14B
| $32.3M | 0.55% |
556,898
+226
| +0% | +$13.1K |
|
|
61
Quanta Services
PWR
$56B
| $32M | 0.55% |
+125,907
| New | +$32M |
|
62
Houlihan Lokey
HLI
$13.8B
| $31.7M | 0.54% |
234,880
+5,697
| +2% | +$768K |
|
|
NARI
63
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $29.8M | 0.51% |
619,649
-505,351
| -45% | -$24.3M |
|
64
Autoliv
ALV
$9.66B
| $29.8M | 0.51% |
278,476
-4,717
| -2% | -$505K |
|
65
iRhythm Technologies
IRTC
$5.48B
| $29.3M | 0.5% |
272,092
+32,957
| +14% | +$3.55M |
|
66
Sherwin-Williams
SHW
$89.9B
| $29.2M | 0.5% |
97,845
+2,879
| +3% | +$859K |
|
67
Steris
STE
$23.7B
| $29M | 0.5% |
132,097
+33,224
| +34% | +$7.29M |
|
|
68
Geron
GERN
$944M
| $27M | 0.46% |
+6,356,182
| New | +$27M |
|
69
Iron Mountain
IRM
$26.4B
| $26.9M | 0.46% |
299,913
+52,211
| +21% | +$4.68M |
|
70
EastGroup Properties
EGP
$8.89B
| $26.7M | 0.46% |
156,871
+6,419
| +4% | +$1.09M |
|
71
Scholar Rock
SRRK
$3.26B
| $25.6M | 0.44% |
3,074,475
+1,561,195
| +103% | +$13M |
|
72
FIVE9
FIVN
$2.03B
| $25.6M | 0.44% |
579,618
-125,672
| -18% | -$5.54M |
|
73
DoubleVerify
DV
$2.63B
| $25.5M | 0.44% |
1,309,820
-1,036,190
| -44% | -$20.2M |
|
74
Revolution Medicines
RVMD
$7.61B
| $25.3M | 0.43% |
650,826
+289,826
| +80% | +$11.2M |
|
75
Celcuity
CELC
$2.29B
| $25.1M | 0.43% |
1,535,000
+145,000
| +10% | +$2.38M |
|