EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
This Quarter Return
-16.98%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$4.68B
AUM Growth
+$4.68B
(-27%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
151
New
16
Increased
23
Reduced
54
Closed
13
Top Buys
| 1 |
Doximity
DOCS
|
$52.7M |
| 2 |
CMS Energy
CMS
|
$19.4M |
| 3 |
Cheniere Energy
LNG
|
$15.3M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$14.9M |
| 5 |
Guardant Health
GH
|
$14.8M |
Top Sells
| 1 |
Dynatrace
DT
|
$112M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$73.7M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$38.2M |
| 4 |
argenx
ARGX
|
$35.3M |
| 5 |
Roper Technologies
ROP
|
$29.9M |
Sector Composition
| 1 | Healthcare | 35.3% |
| 2 | Technology | 26.13% |
| 3 | Industrials | 16.22% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Utilities | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$112B
| $17.1M | 0.36% | 56,157 -16,900 | -23% | -$5.13M |
|
77
Pentair
PNR
$17.6B
| $16M | 0.34% | 350,400 | – | – |
|
78
Yeti Holdings
YETI
$2.86B
| $16M | 0.34% | 369,000 | – | – |
|
79
Cognex
CGNX
$7.38B
| $15.3M | 0.33% | 359,000 | – | – |
|
80
Intuitive Surgical
ISRG
$170B
| $15.1M | 0.32% | 75,000 | – | – |
|
81
ADC Therapeutics
ADCT
$345M
| $14.9M | 0.32% | 1,879,959 -95,041 | -5% | -$756K |
|
82
Nurix Therapeutics
NRIX
$714M
| $14.6M | 0.31% | 1,154,000 -716,000 | -38% | -$9.07M |
|
|
BCYC
83
Bicycle Therapeutics
BCYC
$511M
| $14.3M | 0.31% | 853,800 -409,671 | -32% | -$6.87M |
|
84
Xenon Pharmaceuticals
XENE
$2.98B
| $14.3M | 0.31% | +469,700 | New | +$14.3M |
|
85
Sutro Biopharma
STRO
$72.7M
| $14.1M | 0.3% | 2,708,975 | – | – |
|
86
KLA
KLAC
$115B
| $14M | 0.3% | 44,028 -23,400 | -35% | -$7.47M |
|
87
Annexon
ANNX
$226M
| $13.7M | 0.29% | 3,626,508 | – | – |
|
88
Sysco
SYY
$38.5B
| $13.7M | 0.29% | 161,298 | – | – |
|
|
AESC
89
DELISTED
The AES Corporation
AESC
| $13M | 0.28% | 151,100 | – | – |
|
90
CDW
CDW
$21.6B
| $13M | 0.28% | +82,600 | New | +$13M |
|
91
Baxter International
BAX
$12.7B
| $12.8M | 0.27% | +198,600 | New | +$12.8M |
|
|
VECT
92
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $12.6M | 0.27% | 2,339,044 | – | – |
|
93
Equity Lifestyle Properties
ELS
$11.7B
| $11.4M | 0.24% | 161,600 -66,600 | -29% | -$4.69M |
|
|
ICPT
94
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $11M | 0.24% | 800,000 | – | – |
|
95
IDEX
IEX
$12.4B
| $10.6M | 0.23% | 58,400 | – | – |
|
96
ESSA Pharma
EPIX
$11.4M
| $10.6M | 0.23% | 3,365,568 -804,691 | -19% | -$2.53M |
|
97
Shoals Technologies Group
SHLS
$1.09B
| $10.2M | 0.22% | 620,832 | – | – |
|
|
APTV.PRA
98
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $10M | 0.21% | +94,500 | New | +$10M |
|
99
Pharvaris
PHVS
$1.39B
| $9.95M | 0.21% | 450,251 +147,632 | +49% | +$3.26M |
|
100
GXO Logistics
GXO
$6.03B
| $9.52M | 0.2% | 220,000 | – | – |
|