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 | |
|---|---|---|---|---|---|---|
101
Walker & Dunlop
WD
$2.9B
| $9.11M | 0.19% | 94,535 -27,400 | -22% | -$2.64M |
|
102
Praxis Precision Medicines
PRAX
$958M
| $8.62M | 0.18% | 3,518,062 -876,938 | -20% | -$2.15M |
|
103
Veracyte
VCYT
$2.39B
| $8.32M | 0.18% | 418,000 | – | – |
|
104
Vital Farms
VITL
$2.28B
| $8.31M | 0.18% | 950,092 -1,239,959 | -57% | -$10.8M |
|
105
Privia Health
PRVA
$2.83B
| $8.09M | 0.17% | +277,800 | New | +$8.09M |
|
106
EastGroup Properties
EGP
$9.04B
| $7.84M | 0.17% | 50,800 | – | – |
|
|
MRTX
107
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.59M | 0.16% | 113,000 -340,781 | -75% | -$22.9M |
|
108
Tourmaline Bio
TRML
$601M
| $7.04M | 0.15% | 1,561,092 | – | – |
|
109
Roivant Sciences
ROIV
$8.15B
| $6.74M | 0.14% | 1,690,300 | – | – |
|
110
Evolent Health
EVH
$1.12B
| $6.66M | 0.14% | +216,700 | New | +$6.66M |
|
111
Targa Resources
TRGP
$36.1B
| $6.33M | 0.14% | 106,022 -40,678 | -28% | -$2.43M |
|
112
Option Care Health
OPCH
$4.65B
| $6.16M | 0.13% | +221,500 | New | +$6.16M |
|
113
Prologis
PLD
$106B
| $5.83M | 0.12% | 49,513 -117,687 | -70% | -$13.8M |
|
114
Alexandria Real Estate Equities
ARE
$14.1B
| $5.79M | 0.12% | 39,900 +6,200 | +18% | +$899K |
|
|
HZNP
115
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.57M | 0.12% | +69,800 | New | +$5.57M |
|
116
XPO
XPO
$15.3B
| $5.54M | 0.12% | 115,000 | – | – |
|
117
Garmin
GRMN
$46.5B
| $5.47M | 0.12% | 55,700 -5,300 | -9% | -$521K |
|
|
FRLN
118
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
| $5.17M | 0.11% | 5,950,000 +2,343,808 | +65% | +$2.04M |
|
119
Synovus
SNV
$7.16B
| $5.12M | 0.11% | 142,100 -207,200 | -59% | -$7.47M |
|
120
Live Oak Bancshares
LOB
$1.77B
| $4.64M | 0.1% | 136,983 | – | – |
|
|
SWAV
121
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.51M | 0.1% | +23,600 | New | +$4.51M |
|
|
NARI
122
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.2M | 0.09% | +61,700 | New | +$4.2M |
|
123
Inspire Medical Systems
INSP
$2.77B
| $4.18M | 0.09% | +22,900 | New | +$4.18M |
|
124
Sherwin-Williams
SHW
$91.2B
| $4.14M | 0.09% | 18,500 | – | – |
|
125
Ionis Pharmaceuticals
IONS
$6.79B
| $4.07M | 0.09% | +110,000 | New | +$4.07M |
|