EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
1-Year Return
51.18%
This Quarter Return
+1.88%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$6.75B
AUM Growth
+$298M
(+4.6%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
179
New
20
Increased
67
Reduced
21
Closed
18
Top Buys
| 1 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$65.6M |
| 2 |
Entegris
ENTG
|
$60.2M |
| 3 |
TSMC
TSM
|
$50.5M |
| 4 |
Cullinan Oncology
CGEM
|
$49M |
| 5 |
Zymeworks
ZYME
|
$44.1M |
Top Sells
| 1 |
Ecolab
ECL
|
$49.8M |
| 2 |
Wayfair
W
|
$49M |
| 3 |
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
|
$41.8M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$23.8M |
| 5 |
CrowdStrike
CRWD
|
$20.3M |
Sector Composition
| 1 | Healthcare | 40.17% |
| 2 | Technology | 26.2% |
| 3 | Industrials | 11.22% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SBA Communications
SBAC
$21.4B
| $6.32M | 0.09% |
22,766
+5,300
| +30% | +$1.47M |
|
127
Alexandria Real Estate Equities
ARE
$14.4B
| $6.29M | 0.09% |
38,300
+6,000
| +19% | +$986K |
|
128
Equity Lifestyle Properties
ELS
$11.9B
| $6.07M | 0.09% |
+95,300
| New | +$6.07M |
|
129
Solid Biosciences
SLDB
$422M
| $5.98M | 0.09% |
+72,125
| New | +$5.98M |
|
130
Sysco
SYY
$39.3B
| $5.86M | 0.09% |
74,400
+19,400
| +35% | +$1.53M |
|
131
Garmin
GRMN
$45.7B
| $5.64M | 0.08% |
42,800
+21,900
| +105% | +$2.89M |
|
132
MSCI
MSCI
$43.1B
| $4.7M | 0.07% |
11,200
+4,050
| +57% | +$1.7M |
|
133
Zoetis
ZTS
$67.8B
| $4.5M | 0.07% |
28,600
+6,400
| +29% | +$1.01M |
|
134
Nasdaq
NDAQ
$53.4B
| $3.95M | 0.06% |
80,400
+24,000
| +43% | +$1.18M |
|
135
Shift4
FOUR
$6B
| $3.79M | 0.06% |
46,160
+14,300
| +45% | +$1.17M |
|
136
Crinetics Pharmaceuticals
CRNX
$3.31B
| $3.69M | 0.05% |
241,140
-158,860
| -40% | -$2.43M |
|
|
OLK
137
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $3.64M | 0.05% |
+101,000
| New | +$3.64M |
|
138
Zimmer Biomet
ZBH
$20.8B
| $3.24M | 0.05% |
20,827
| – | – |
|
139
Jack Henry & Associates
JKHY
$11.7B
| $2.97M | 0.04% |
19,600
-20,532
| -51% | -$3.12M |
|
140
Lattice Semiconductor
LSCC
$8.99B
| $2.63M | 0.04% |
58,447
+23,503
| +67% | +$1.06M |
|
141
NXP Semiconductors
NXPI
$56.9B
| $2.4M | 0.04% |
11,900
-6,300
| -35% | -$1.27M |
|
142
Advanced Micro Devices
AMD
$247B
| $2.38M | 0.04% |
30,285
+9,761
| +48% | +$766K |
|
|
DBTX
143
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $2.27M | 0.03% |
+200,000
| New | +$2.27M |
|
144
Sherwin-Williams
SHW
$93.5B
| $2.07M | 0.03% |
8,400
-4,200
| -33% | -$1.03M |
|
145
Outset Medical
OM
$244M
| $1.97M | 0.03% |
2,416
+667
| +38% | +$544K |
|
146
Silicon Laboratories
SLAB
$4.43B
| $1.75M | 0.03% |
12,437
+3,239
| +35% | +$457K |
|
|
ETTX
147
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
| $1.26M | 0.02% |
590,602
-288,939
| -33% | -$618K |
|
148
DocuSign
DOCU
$16.1B
| $976K | 0.01% |
4,819
| – | – |
|
149
Paycom
PAYC
$12.5B
| $925K | 0.01% |
+2,500
| New | +$925K |
|
150
ON24
ONTF
$232M
| $654K | 0.01% |
+13,478
| New | +$654K |
|