EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
This Quarter Return
+2.79%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$5.84B
AUM Growth
+$5.84B
(-8.4%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
174
New
17
Increased
89
Reduced
33
Closed
14
Top Buys
| 1 |
Axsome Therapeutics
AXSM
|
$47.7M |
| 2 |
Nextracker
NXT
|
$36.6M |
| 3 |
Nutanix
NTNX
|
$34.1M |
| 4 |
Quanta Services
PWR
|
$32M |
| 5 |
Geron
GERN
|
$27M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$165M |
| 2 |
Coursera
COUR
|
$63.3M |
| 3 |
Sprout Social
SPT
|
$57.1M |
| 4 |
dLocal
DLO
|
$49.4M |
| 5 |
Global E Online
GLBE
|
$45.9M |
Sector Composition
| 1 | Healthcare | 37.83% |
| 2 | Technology | 25.34% |
| 3 | Industrials | 17.52% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Inspire Medical Systems
INSP
$2.73B
| $16.7M | 0.29% |
125,090
| – | – |
|
102
Rocket Pharmaceuticals
RCKT
$363M
| $16.6M | 0.28% |
770,691
+279,959
| +57% | +$6.03M |
|
103
MSCI
MSCI
$42.6B
| $16M | 0.27% |
33,275
-45,934
| -58% | -$22.1M |
|
104
Applied Industrial Technologies
AIT
$9.95B
| $15.6M | 0.27% |
80,493
+28,198
| +54% | +$5.47M |
|
105
Remitly
RELY
$3.88B
| $15.4M | 0.26% |
1,267,115
+238,437
| +23% | +$2.89M |
|
106
Avidity Biosciences
RNA
$6B
| $15.4M | 0.26% |
+375,924
| New | +$15.4M |
|
107
Repligen
RGEN
$6.77B
| $15M | 0.26% |
119,000
| – | – |
|
108
International Paper
IP
$26.1B
| $14.6M | 0.25% |
+339,397
| New | +$14.6M |
|
109
AnaptysBio
ANAB
$583M
| $14.2M | 0.24% |
568,324
+141,324
| +33% | +$3.54M |
|
110
Kymera Therapeutics
KYMR
$2.96B
| $13.8M | 0.24% |
462,099
+442,325
| +2,237% | +$13.2M |
|
111
Cytokinetics
CYTK
$5.91B
| $13.8M | 0.24% |
254,148
| – | – |
|
112
IDEX
IEX
$12.2B
| $13.5M | 0.23% |
67,007
+313
| +0.5% | +$63K |
|
113
Viking Therapeutics
VKTX
$3.17B
| $13.4M | 0.23% |
252,969
| – | – |
|
114
TG Therapeutics
TGTX
$5.06B
| $12.8M | 0.22% |
718,814
| – | – |
|
115
First Solar
FSLR
$21.2B
| $12.5M | 0.21% |
+55,399
| New | +$12.5M |
|
116
Veracyte
VCYT
$2.4B
| $12.2M | 0.21% |
564,000
| – | – |
|
117
Group 1 Automotive
GPI
$6.05B
| $12.2M | 0.21% |
41,088
+7,894
| +24% | +$2.35M |
|
118
Arrowhead Research
ARWR
$3.8B
| $12.1M | 0.21% |
463,894
+150,605
| +48% | +$3.91M |
|
119
Cogent Biosciences
COGT
$1.83B
| $11.8M | 0.2% |
+1,398,992
| New | +$11.8M |
|
120
IDEAYA Biosciences
IDYA
$2.32B
| $11.8M | 0.2% |
335,000
| – | – |
|
121
Coterra Energy
CTRA
$18.7B
| $11.2M | 0.19% |
+418,685
| New | +$11.2M |
|
122
GXO Logistics
GXO
$5.88B
| $11.2M | 0.19% |
220,834
+84
| +0% | +$4.24K |
|
123
Constellation Energy
CEG
$95.6B
| $11.1M | 0.19% |
55,636
-6,857
| -11% | -$1.37M |
|
124
Cabot Corp
CBT
$4.28B
| $9.42M | 0.16% |
102,547
+388
| +0.4% | +$35.7K |
|
125
Nektar Therapeutics
NKTR
$552M
| $9.34M | 0.16% |
+7,529,096
| New | +$9.34M |
|