EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
This Quarter Return
+9.23%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$5.08B
AUM Growth
+$5.08B
(+8.7%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
154
New
18
Increased
54
Reduced
21
Closed
16
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$78M |
| 2 |
Biohaven
BHVN
|
$74.9M |
| 3 |
Doximity
DOCS
|
$57.4M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$55.8M |
| 5 |
DoubleVerify
DV
|
$50.5M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$165M |
| 2 |
Cogent Biosciences
COGT
|
$33.3M |
| 3 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$33.2M |
| 4 |
Duolingo
DUOL
|
$33.1M |
| 5 |
Kura Oncology
KURA
|
$32.8M |
Sector Composition
| 1 | Healthcare | 38.81% |
| 2 | Technology | 25% |
| 3 | Industrials | 15.64% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Utilities | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NARI
76
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $19.3M | 0.38% | 266,030 +204,330 | +331% | +$14.8M |
|
77
iRhythm Technologies
IRTC
$5.46B
| $18.6M | 0.37% | 148,830 +119,530 | +408% | +$15M |
|
78
WEC Energy
WEC
$34.3B
| $18.2M | 0.36% | 203,400 +11,400 | +6% | +$1.02M |
|
79
Intellia Therapeutics
NTLA
$1.22B
| $17.9M | 0.35% | +319,000 | New | +$17.9M |
|
|
FRC
80
DELISTED
First Republic Bank
FRC
| $17.2M | 0.34% | 132,015 +5,615 | +4% | +$733K |
|
81
KLA
KLAC
$115B
| $16.3M | 0.32% | 53,833 +9,805 | +22% | +$2.97M |
|
82
Synopsys
SNPS
$112B
| $15.9M | 0.31% | 52,166 -3,991 | -7% | -$1.22M |
|
83
Element Solutions
ESI
$6.21B
| $15.8M | 0.31% | 971,000 | – | – |
|
|
AESC
84
DELISTED
The AES Corporation
AESC
| $15.1M | 0.3% | 171,200 +20,100 | +13% | +$1.78M |
|
85
Sutro Biopharma
STRO
$72.7M
| $15M | 0.3% | 2,708,975 | – | – |
|
86
Inspire Medical Systems
INSP
$2.77B
| $14.9M | 0.29% | 84,050 +61,150 | +267% | +$10.8M |
|
87
Novanta
NOVT
$4.19B
| $14.6M | 0.29% | 125,900 -154,100 | -55% | -$17.8M |
|
88
Pentair
PNR
$17.6B
| $14.2M | 0.28% | 350,400 | – | – |
|
|
MRTX
89
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $14.2M | 0.28% | 203,600 +90,600 | +80% | +$6.33M |
|
90
Privia Health
PRVA
$2.83B
| $14.2M | 0.28% | 415,985 +138,185 | +50% | +$4.71M |
|
91
CMS Energy
CMS
$21.4B
| $14.1M | 0.28% | 242,158 -44,642 | -16% | -$2.6M |
|
92
Intuitive Surgical
ISRG
$170B
| $14.1M | 0.28% | 75,000 | – | – |
|
|
VECT
93
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $14M | 0.28% | 2,339,044 | – | – |
|
94
Prothena Corp
PRTA
$441M
| $13.9M | 0.27% | +230,000 | New | +$13.9M |
|
95
Shoals Technologies Group
SHLS
$1.09B
| $13.4M | 0.26% | 620,832 | – | – |
|
96
Beam Therapeutics
BEAM
$1.66B
| $12.7M | 0.25% | +267,025 | New | +$12.7M |
|
97
Ultragenyx Pharmaceutical
RARE
$2.89B
| $12.7M | 0.25% | +305,800 | New | +$12.7M |
|
98
Arvinas
ARVN
$568M
| $12.5M | 0.25% | +281,500 | New | +$12.5M |
|
99
Sysco
SYY
$38.5B
| $12.5M | 0.25% | 177,100 +15,802 | +10% | +$1.12M |
|
100
Veracyte
VCYT
$2.39B
| $12.2M | 0.24% | 732,000 +314,000 | +75% | +$5.21M |
|