EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
This Quarter Return
+2.92%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$7.56B
AUM Growth
+$7.56B
(+1.6%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
165
New
13
Increased
52
Reduced
26
Closed
13
Top Buys
| 1 |
DICE
DICE Therapeutics, Inc. Common Stock
DICE
|
$59.2M |
| 2 |
FIVE9
FIVN
|
$46.1M |
| 3 |
Xometry
XMTR
|
$42M |
| 4 |
Global E Online
GLBE
|
$34.3M |
| 5 |
Fiverr
FVRR
|
$28.7M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$92.5M |
| 2 |
TRIL
Trillium Therapeutics Inc.
TRIL
|
$75.2M |
| 3 |
Celldex Therapeutics
CLDX
|
$53M |
| 4 |
BridgeBio Pharma
BBIO
|
$43.4M |
| 5 |
RingCentral
RNG
|
$33.8M |
Sector Composition
| 1 | Healthcare | 34.45% |
| 2 | Technology | 30.19% |
| 3 | Industrials | 13.01% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VECT
101
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $17.6M | 0.23% |
2,339,044
-2,383
| -0.1% | -$17.9K |
|
102
XPO
XPO
$14.8B
| $17.5M | 0.23% |
370,260
-265,847
| -42% | -$12.6M |
|
103
ESSA Pharma
EPIX
$11.2M
| $17.4M | 0.23% |
2,181,101
-224,068
| -9% | -$1.79M |
|
104
Pentair
PNR
$17.5B
| $17.4M | 0.23% |
239,200
+28,000
| +13% | +$2.03M |
|
105
GXO Logistics
GXO
$5.85B
| $17.3M | 0.23% |
+220,000
| New | +$17.3M |
|
106
Ciena
CIEN
$13.4B
| $16.8M | 0.22% |
327,597
+22,422
| +7% | +$1.15M |
|
107
Nasdaq
NDAQ
$53.8B
| $16.6M | 0.22% |
258,300
+162,600
| +170% | +$10.5M |
|
108
Xencor
XNCR
$594M
| $16.5M | 0.22% |
506,000
| – | – |
|
109
Live Oak Bancshares
LOB
$1.72B
| $16.5M | 0.22% |
258,913
+196,213
| +313% | +$12.5M |
|
110
Beyond Meat
BYND
$178M
| $16.1M | 0.21% |
152,593
| – | – |
|
111
Equity Lifestyle Properties
ELS
$11.7B
| $15.4M | 0.2% |
196,800
+69,600
| +55% | +$5.44M |
|
112
Oric Pharmaceuticals
ORIC
$1.03B
| $15.2M | 0.2% |
724,972
-151,976
| -17% | -$3.18M |
|
113
Synopsys
SNPS
$110B
| $13.7M | 0.18% |
45,757
+5,000
| +12% | +$1.5M |
|
|
SBNY
114
DELISTED
Signature Bank
SBNY
| $13.7M | 0.18% |
50,300
+28,300
| +129% | +$7.71M |
|
|
DCPH
115
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $13.6M | 0.18% |
+400,000
| New | +$13.6M |
|
|
AESC
116
DELISTED
The AES Corporation
AESC
| $11.9M | 0.16% |
123,600
+40,400
| +49% | +$3.89M |
|
|
FRLN
117
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
| $11.8M | 0.16% |
232,377
+66,667
| +40% | +$3.38M |
|
118
KalVista Pharmaceuticals
KALV
$713M
| $11.6M | 0.15% |
665,681
| – | – |
|
119
Cardiff Oncology
CRDF
$130M
| $11.1M | 0.15% |
1,670,399
-1,905,435
| -53% | -$12.7M |
|
120
Rexford Industrial Realty
REXR
$9.7B
| $10.6M | 0.14% |
+187,600
| New | +$10.6M |
|
121
Element Solutions
ESI
$6.07B
| $10.1M | 0.13% |
+467,966
| New | +$10.1M |
|
122
IDEX
IEX
$12.1B
| $9.46M | 0.12% |
45,700
| – | – |
|
123
SBA Communications
SBAC
$21.4B
| $7.87M | 0.1% |
23,800
-10,800
| -31% | -$3.57M |
|
124
Sherwin-Williams
SHW
$90.5B
| $7.39M | 0.1% |
26,400
+14,400
| +120% | +$4.03M |
|
125
Sysco
SYY
$38.8B
| $7.09M | 0.09% |
90,298
+13,098
| +17% | +$1.03M |
|