EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
1-Year Return
51.18%
This Quarter Return
+13.98%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$5B
AUM Growth
+$534M
(+12%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
159
New
25
Increased
53
Reduced
17
Closed
16
Top Buys
| 1 |
Annexon
ANNX
|
$52.4M |
| 2 |
Ecolab
ECL
|
$46M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$44.9M |
| 4 |
Cintas
CTAS
|
$44.3M |
| 5 |
Sprout Social
SPT
|
$37.7M |
Top Sells
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$53.4M |
| 2 |
Lennox International
LII
|
$43.6M |
| 3 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$40.3M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$37.4M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$33.4M |
Sector Composition
| 1 | Healthcare | 41.81% |
| 2 | Technology | 24.56% |
| 3 | Industrials | 10.55% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Horizon
FHN
$11.6B
| $2.05M | 0.04% |
217,800
-106,400
| -33% | -$1M |
|
127
IDEX
IEX
$12.4B
| $2.01M | 0.04% |
11,000
+3,600
| +49% | +$657K |
|
128
Domino's
DPZ
$15.7B
| $2M | 0.04% |
+4,700
| New | +$2M |
|
129
Synopsys
SNPS
$111B
| $1.98M | 0.04% |
+9,238
| New | +$1.98M |
|
|
ETTX
130
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
| $1.71M | 0.03% |
879,541
| – | – |
|
131
MSCI
MSCI
$43.1B
| $1.61M | 0.03% |
4,500
+900
| +25% | +$321K |
|
132
TSMC
TSM
$1.22T
| $1.48M | 0.03% |
+18,200
| New | +$1.48M |
|
|
IMTXW
133
DELISTED
Immatics N.V. Warrants
IMTXW
| $1.38M | 0.03% |
+400,000
| New | +$1.38M |
|
134
Lattice Semiconductor
LSCC
$9.03B
| $700K | 0.01% |
+24,169
| New | +$700K |
|
135
Outset Medical
OM
$237M
| $682K | 0.01% |
+909
| New | +$682K |
|
136
DocuSign
DOCU
$15.4B
| $630K | 0.01% |
+2,925
| New | +$630K |
|
137
Silicon Laboratories
SLAB
$4.43B
| $427K | 0.01% |
+4,368
| New | +$427K |
|
138
Advanced Micro Devices
AMD
$263B
| $337K | 0.01% |
+4,108
| New | +$337K |
|
|
OSH
139
DELISTED
Oak Street Health, Inc.
OSH
| $267K | 0.01% |
+5,000
| New | +$267K |
|
140
Algonquin Power & Utilities
AQN
$4.33B
| – | – |
-148,200
| Closed | -$1.92M |
|
141
BellRing Brands
BRBR
$5.38B
| – | – |
-28,000
| Closed | -$558K |
|
142
CMS Energy
CMS
$21.4B
| – | – |
-53,100
| Closed | -$3.1M |
|
143
Equity Lifestyle Properties
ELS
$11.8B
| – | – |
-4,900
| Closed | -$306K |
|
144
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| – | – |
0
| – | – |
|
145
Nasdaq
NDAQ
$54.1B
| – | – |
-23,100
| Closed | -$920K |
|
146
uniQure
QURE
$973M
| – | – |
-500,000
| Closed | -$22.5M |
|
147
Teradyne
TER
$19B
| – | – |
-44,600
| Closed | -$3.77M |
|
148
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-45,500
| Closed | -$13.2M |
|
149
WEC Energy
WEC
$34.6B
| – | – |
-30,900
| Closed | -$2.71M |
|
|
BLU
150
DELISTED
BELLUS Health Inc.
BLU
| – | – |
-1,543,000
| Closed | -$15.9M |
|