EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
This Quarter Return
+6.24%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$7.83B
AUM Growth
+$7.83B
(+3.5%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
166
New
14
Increased
54
Reduced
26
Closed
20
Top Buys
| 1 |
dLocal
DLO
|
$139M |
| 2 |
Global E Online
GLBE
|
$105M |
| 3 |
Guardant Health
GH
|
$70.8M |
| 4 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$66.2M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$42.7M |
Top Sells
| 1 |
Fiverr
FVRR
|
$127M |
| 2 |
Twilio
TWLO
|
$126M |
| 3 |
TRIL
Trillium Therapeutics Inc.
TRIL
|
$91.8M |
| 4 |
Trade Desk
TTD
|
$52M |
| 5 |
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
|
$38.4M |
Sector Composition
| 1 | Healthcare | 33.78% |
| 2 | Technology | 28.4% |
| 3 | Industrials | 14.84% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Communication Services | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cogent Biosciences
COGT
$1.83B
| $30.2M | 0.39% |
+3,514,909
| New | +$30.2M |
|
77
Brookfield Renewable
BEPC
$5.92B
| $28.5M | 0.36% |
775,019
-141,300
| -15% | -$5.2M |
|
78
Cognex
CGNX
$7.38B
| $27.9M | 0.36% |
359,000
| – | – |
|
79
Duolingo
DUOL
$12.9B
| $27.3M | 0.35% |
+257,500
| New | +$27.3M |
|
80
Prologis
PLD
$103B
| $27M | 0.35% |
160,600
+14,100
| +10% | +$2.37M |
|
81
Intuitive Surgical
ISRG
$158B
| $26.9M | 0.34% |
75,000
+50,000
| +200% | – |
|
82
Veracyte
VCYT
$2.41B
| $26.8M | 0.34% |
651,000
| – | – |
|
83
Syndax Pharmaceuticals
SNDX
$1.39B
| $25.5M | 0.33% |
1,165,000
| – | – |
|
84
KLA
KLAC
$111B
| $24.5M | 0.31% |
57,028
-4,370
| -7% | -$1.88M |
|
85
Rexford Industrial Realty
REXR
$9.7B
| $24M | 0.31% |
295,374
+107,774
| +57% | +$8.74M |
|
86
Tourmaline Bio
TRML
$645M
| $23.9M | 0.31% |
1,561,092
| – | – |
|
87
Pentair
PNR
$17.5B
| $23.9M | 0.31% |
326,800
+87,600
| +37% | +$6.4M |
|
88
Ciena
CIEN
$13.4B
| $23.9M | 0.3% |
310,000
-17,597
| -5% | -$1.35M |
|
89
Steris
STE
$23.9B
| $23.9M | 0.3% |
97,985
-3,515
| -3% | -$856K |
|
90
Live Oak Bancshares
LOB
$1.72B
| $23.2M | 0.3% |
266,128
+7,215
| +3% | +$630K |
|
91
Element Solutions
ESI
$6.07B
| $22.7M | 0.29% |
933,700
+465,734
| +100% | +$11.3M |
|
92
Nasdaq
NDAQ
$53.8B
| $22.3M | 0.28% |
106,000
+19,900
| +23% | +$4.18M |
|
93
Cullinan Oncology
CGEM
$456M
| $21.7M | 0.28% |
1,440,145
| – | – |
|
94
Xencor
XNCR
$594M
| $20.3M | 0.26% |
506,000
| – | – |
|
95
Neurocrine Biosciences
NBIX
$13.5B
| $20M | 0.26% |
235,000
| – | – |
|
96
Equity Lifestyle Properties
ELS
$11.7B
| $20M | 0.26% |
228,200
+31,400
| +16% | +$2.75M |
|
97
GXO Logistics
GXO
$5.85B
| $20M | 0.26% |
220,000
| – | – |
|
|
FRC
98
DELISTED
First Republic Bank
FRC
| $19.6M | 0.25% |
94,900
-3,700
| -4% | -$764K |
|
99
Kura Oncology
KURA
$732M
| $19.1M | 0.24% |
1,361,044
| – | – |
|
100
Synovus
SNV
$7.14B
| $18.4M | 0.23% |
384,000
+239,200
| +165% | +$11.5M |
|