EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
This Quarter Return
-0.92%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$5.02B
AUM Growth
+$5.02B
(-8.6%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
260
New
56
Increased
99
Reduced
44
Closed
43
Top Buys
| 1 |
BBNX
Beta Bionics, Inc. Common Stock
BBNX
|
$60.3M |
| 2 |
Vulcan Materials
VMC
|
$39.2M |
| 3 |
United Rentals
URI
|
$38.7M |
| 4 |
Axon Enterprise
AXON
|
$35.4M |
| 5 |
Inspire Medical Systems
INSP
|
$28.9M |
Top Sells
| 1 |
Entegris
ENTG
|
$47.7M |
| 2 |
DT Midstream
DTM
|
$41.3M |
| 3 |
monday.com
MNDY
|
$40.3M |
| 4 |
Iron Mountain
IRM
|
$39.3M |
| 5 |
Workday
WDAY
|
$38.4M |
Sector Composition
| 1 | Healthcare | 38.88% |
| 2 | Technology | 18.67% |
| 3 | Industrials | 15.98% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Element Solutions
ESI
$6.07B
| $23.9M | 0.48% |
1,057,020
+333,031
| +46% | +$7.53M |
|
77
Palo Alto Networks
PANW
$128B
| $22.2M | 0.44% |
129,914
+2,040
| +2% | +$348K |
|
78
NVIDIA
NVDA
$4.15T
| $22.1M | 0.44% |
203,319
+149,531
| +278% | +$16.2M |
|
79
Trade Desk
TTD
$26.3B
| $21.1M | 0.42% |
385,650
-497,301
| -56% | -$27.2M |
|
80
Remitly
RELY
$4.01B
| $21.1M | 0.42% |
1,014,167
+217,563
| +27% | +$4.53M |
|
81
NiSource
NI
$19.7B
| $20.6M | 0.41% |
515,040
+183,485
| +55% | +$7.35M |
|
82
Procept Biorobotics
PRCT
$2.11B
| $20.5M | 0.41% |
351,962
+227,088
| +182% | +$13.2M |
|
83
Veracyte
VCYT
$2.41B
| $20.3M | 0.4% |
684,782
+6,899
| +1% | +$205K |
|
84
Tyler Technologies
TYL
$24B
| $18.8M | 0.38% |
32,422
+6,914
| +27% | +$4.02M |
|
85
EXL Service
EXLS
$7.05B
| $18.7M | 0.37% |
397,060
-31,265
| -7% | -$1.48M |
|
86
CyberArk
CYBR
$23B
| $18.6M | 0.37% |
55,158
+48,948
| +788% | +$16.5M |
|
87
MSCI
MSCI
$42.7B
| $18.5M | 0.37% |
32,676
+586
| +2% | +$331K |
|
88
Privia Health
PRVA
$2.84B
| $18.5M | 0.37% |
822,448
+10
| +0% | +$225 |
|
89
BridgeBio Pharma
BBIO
$9.91B
| $18.4M | 0.37% |
532,192
| – | – |
|
90
IDEX
IEX
$12.1B
| $17.9M | 0.36% |
99,182
+19,014
| +24% | +$3.44M |
|
|
91
Entegris
ENTG
$12B
| $17.8M | 0.35% |
199,911
-535,181
| -73% | -$47.7M |
|
92
Vaxcyte
PCVX
$4.17B
| $17.8M | 0.35% |
470,230
+86,776
| +23% | +$3.29M |
|
93
Constellation Energy
CEG
$96.4B
| $17.6M | 0.35% |
85,614
+64,752
| +310% | +$13.3M |
|
94
Quanta Services
PWR
$55.8B
| $17.4M | 0.35% |
68,620
+412
| +0.6% | +$105K |
|
95
Krystal Biotech
KRYS
$4.35B
| $17.3M | 0.34% |
95,781
| – | – |
|
|
96
DT Midstream
DTM
$10.6B
| $16.7M | 0.33% |
173,346
-427,652
| -71% | -$41.3M |
|
97
CrowdStrike
CRWD
$104B
| $16.6M | 0.33% |
47,013
+493
| +1% | +$174K |
|
98
Cytokinetics
CYTK
$5.98B
| $15.4M | 0.31% |
382,696
+128,548
| +51% | +$5.17M |
|
99
Repligen
RGEN
$6.54B
| $15.1M | 0.3% |
119,000
| – | – |
|
100
Group 1 Automotive
GPI
$6.09B
| $14.8M | 0.3% |
38,834
+9,310
| +32% | +$3.55M |
|