EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
This Quarter Return
+11.77%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$5.8B
AUM Growth
+$5.8B
(-0.69%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
197
New
37
Increased
72
Reduced
55
Closed
16
Top Buys
| 1 |
VRNA
Verona Pharma
VRNA
|
$54.6M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$37.8M |
| 3 |
iRhythm Technologies
IRTC
|
$34.5M |
| 4 |
Global E Online
GLBE
|
$22.3M |
| 5 |
Vistra
VST
|
$21.6M |
Top Sells
| 1 |
Trane Technologies
TT
|
$77.8M |
| 2 |
Transmedics
TMDX
|
$71.4M |
| 3 |
Datadog
DDOG
|
$62.8M |
| 4 |
argenx
ARGX
|
$60M |
| 5 |
GitLab
GTLB
|
$48.4M |
Sector Composition
| 1 | Healthcare | 40.6% |
| 2 | Technology | 18.78% |
| 3 | Industrials | 17.39% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Financials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$89.9B
| $37.7M | 0.65% |
98,770
+925
| +0.9% | +$353K |
|
52
Crinetics Pharmaceuticals
CRNX
$3.26B
| $37.6M | 0.65% |
735,088
| – | – |
|
53
Quanta Services
PWR
$56B
| $37.6M | 0.65% |
125,966
+59
| +0% | +$17.6K |
|
54
Copart
CPRT
$46.8B
| $37.4M | 0.64% |
714,080
+526
| +0.1% | +$27.6K |
|
55
Intuitive Surgical
ISRG
$167B
| $37M | 0.64% |
75,358
+83
| +0.1% | +$40.8K |
|
56
Lattice Semiconductor
LSCC
$9.14B
| $36.9M | 0.64% |
695,002
+138,104
| +25% | +$7.33M |
|
57
EastGroup Properties
EGP
$8.89B
| $35.2M | 0.61% |
188,661
+31,790
| +20% | +$5.94M |
|
58
Steris
STE
$23.7B
| $34.8M | 0.6% |
143,459
+11,362
| +9% | +$2.76M |
|
59
AvalonBay Communities
AVB
$27B
| $34.3M | 0.59% |
152,408
+33,230
| +28% | +$7.49M |
|
60
Sarepta Therapeutics
SRPT
$1.96B
| $34.1M | 0.59% |
272,954
+44,425
| +19% | +$5.55M |
|
61
Palo Alto Networks
PANW
$128B
| $34M | 0.59% |
99,618
-115,355
| -54% | -$39.4M |
|
|
BPMC
62
DELISTED
Blueprint Medicines
BPMC
| $32.3M | 0.56% |
348,704
+117,019
| +51% | +$10.8M |
|
63
Geron
GERN
$944M
| $32.1M | 0.55% |
7,072,000
+715,818
| +11% | +$3.25M |
|
64
Zentalis Pharmaceuticals
ZNTL
$127M
| $31.5M | 0.54% |
8,547,896
| – | – |
|
65
Flywire
FLYW
$1.6B
| $29M | 0.5% |
1,767,625
-1,304,806
| -42% | -$21.4M |
|
66
Viking Therapeutics
VKTX
$3.17B
| $28.7M | 0.49% |
452,969
+200,000
| +79% | +$12.7M |
|
67
Houlihan Lokey
HLI
$13.8B
| $26.7M | 0.46% |
168,910
-65,970
| -28% | -$10.4M |
|
68
Inspire Medical Systems
INSP
$2.73B
| $26.4M | 0.46% |
125,090
| – | – |
|
69
Workday
WDAY
$62.2B
| $26.3M | 0.45% |
107,510
+10,723
| +11% | +$2.62M |
|
70
Pentair
PNR
$17.4B
| $26.2M | 0.45% |
267,538
-50,581
| -16% | -$4.95M |
|
|
NARI
71
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $25.6M | 0.44% |
619,649
| – | – |
|
72
Autoliv
ALV
$9.66B
| $24.9M | 0.43% |
266,854
-11,622
| -4% | -$1.09M |
|
73
Public Service Enterprise Group
PEG
$40.6B
| $24.7M | 0.43% |
276,734
-9,562
| -3% | -$853K |
|
74
United Therapeutics
UTHR
$18.4B
| $24.3M | 0.42% |
67,825
| – | – |
|
75
Kymera Therapeutics
KYMR
$2.96B
| $24M | 0.41% |
507,902
+45,803
| +10% | +$2.17M |
|