EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
This Quarter Return
+4.61%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$3.29B
AUM Growth
+$3.29B
(+13%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
144
New
13
Increased
43
Reduced
17
Closed
25
Top Buys
| 1 |
ZGNX
Zogenix, Inc.
ZGNX
|
$45.2M |
| 2 |
Sarepta Therapeutics
SRPT
|
$42.2M |
| 3 |
Exact Sciences
EXAS
|
$41.9M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$36.4M |
| 5 |
Idexx Laboratories
IDXX
|
$28.3M |
Top Sells
| 1 |
BLUE
bluebird bio
BLUE
|
$32.9M |
| 2 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$23.1M |
| 3 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$22.9M |
| 4 |
uniQure
QURE
|
$21.8M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$17.7M |
Sector Composition
| 1 | Healthcare | 47.89% |
| 2 | Technology | 19.59% |
| 3 | Industrials | 8.32% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$106B
| $2.06M | 0.06% | 25,700 +12,700 | +98% | +$1.02M |
|
102
Healthpeak Properties
DOC
$12.5B
| $1.97M | 0.06% | +61,600 | New | +$1.97M |
|
103
Bunge Global
BG
$16.8B
| $1.6M | 0.05% | 28,700 | – | – |
|
|
TERP
104
DELISTED
TerraForm Power, Inc
TERP
| $1.33M | 0.04% | 92,800 -82,200 | -47% | -$1.18M |
|
|
APU
105
DELISTED
AmeriGas Partners, L.P.
APU
| $1.15M | 0.04% | 33,000 | – | – |
|
106
Nokia
NOK
$23.1B
| $972K | 0.03% | 194,000 +41,000 | +27% | +$205K |
|
107
MillerKnoll
MLKN
$1.43B
| $952K | 0.03% | 21,300 -29,700 | -58% | -$1.33M |
|
108
Equity Residential
EQR
$25.3B
| $949K | 0.03% | +12,500 | New | +$949K |
|
109
Eaton
ETN
$136B
| $866K | 0.03% | 10,400 -13,700 | -57% | -$1.14M |
|
110
TSMC
TSM
$1.2T
| $842K | 0.03% | 21,500 -28,000 | -57% | -$1.1M |
|
111
Johnson Controls International
JCI
$69.9B
| $719K | 0.02% | 17,400 -26,100 | -60% | -$1.08M |
|
|
LPT
112
DELISTED
Liberty Property Trust
LPT
| $525K | 0.02% | 10,500 | – | – |
|
113
Kiniksa Pharmaceuticals
KNSA
$2.48B
| $512K | 0.02% | 37,807 -281,193 | -88% | -$3.81M |
|
|
ABB
114
DELISTED
ABB Ltd.
ABB
| $320K | 0.01% | 16,000 -113,000 | -88% | -$2.26M |
|
115
Avalo Therapeutics
AVTX
$122M
| – | – | -600,000 | Closed | -$3.5M |
|
|
BDN
116
Brandywine Realty Trust
BDN
$740M
| – | – | -110,500 | Closed | -$1.75M |
|
117
CEMIG Preferred Shares
CIG
$5.81B
| – | – | -65,000 | Closed | -$232K |
|
118
Clearway Energy Class C
CWEN
$3.51B
| – | – | -6,000 | Closed | -$91K |
|
|
GPMT
119
Granite Point Mortgage Trust
GPMT
$137M
| – | – | -49,000 | Closed | -$910K |
|
120
Honda
HMC
$44.4B
| – | – | -79,500 | Closed | -$2.16M |
|
121
InflaRx
IFRX
$108M
| – | – | -275,000 | Closed | -$10.4M |
|
122
LXP Industrial Trust
LXP
$2.69B
| – | – | -80,000 | Closed | -$725K |
|
123
NXP Semiconductors
NXPI
$59.2B
| – | – | -2,000 | Closed | -$177K |
|
124
Public Storage
PSA
$51.7B
| – | – | -2,000 | Closed | -$436K |
|
125
Viking Therapeutics
VKTX
$3.04B
| – | – | -1,757,000 | Closed | -$17.5M |
|