EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
1-Year Return
51.18%
This Quarter Return
+8.64%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$7.44B
AUM Growth
+$697M
(+10%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
170
New
15
Increased
63
Reduced
24
Closed
16
Top Buys
| 1 |
Zymeworks
ZYME
|
$62.5M |
| 2 |
nCino
NCNO
|
$39.7M |
| 3 |
Shoals Technologies Group
SHLS
|
$37.4M |
| 4 |
Generac Holdings
GNRC
|
$36M |
| 5 |
argenx
ARGX
|
$35.8M |
Top Sells
| 1 |
Sarepta Therapeutics
SRPT
|
$52M |
| 2 |
Verisk Analytics
VRSK
|
$37M |
| 3 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$25.4M |
| 4 |
Okta
OKTA
|
$23.8M |
| 5 |
Neurocrine Biosciences
NBIX
|
$23.3M |
Sector Composition
| 1 | Healthcare | 35.75% |
| 2 | Technology | 29.25% |
| 3 | Industrials | 12.31% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAAC
126
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
| $6.92M | 0.09% |
+700,000
| New | +$6.92M |
|
127
KB Home
KBH
$4.63B
| $6.43M | 0.09% |
+157,800
| New | +$6.43M |
|
|
AQNU
128
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $6.37M | 0.09% |
+128,300
| New | +$6.37M |
|
129
Zoetis
ZTS
$67.9B
| $6.11M | 0.08% |
32,800
+4,200
| +15% | +$783K |
|
130
Sysco
SYY
$39.4B
| $6M | 0.08% |
77,200
+2,800
| +4% | +$218K |
|
131
Nasdaq
NDAQ
$53.6B
| $5.61M | 0.08% |
95,700
+15,300
| +19% | +$897K |
|
|
SBNY
132
DELISTED
Signature Bank
SBNY
| $5.4M | 0.07% |
22,000
-15,200
| -41% | -$3.73M |
|
133
Garmin
GRMN
$45.7B
| $4.95M | 0.07% |
34,200
-8,600
| -20% | -$1.24M |
|
134
Alexandria Real Estate Equities
ARE
$14.5B
| $4.88M | 0.07% |
26,800
-11,500
| -30% | -$2.09M |
|
135
Shift4
FOUR
$6.01B
| $4.33M | 0.06% |
46,160
| – | – |
|
136
Live Oak Bancshares
LOB
$1.75B
| $3.7M | 0.05% |
+62,700
| New | +$3.7M |
|
137
MSCI
MSCI
$42.9B
| $3.47M | 0.05% |
6,500
-4,700
| -42% | -$2.51M |
|
138
Lattice Semiconductor
LSCC
$9.05B
| $3.28M | 0.04% |
58,447
| – | – |
|
139
Sherwin-Williams
SHW
$92.9B
| $3.27M | 0.04% |
12,000
+3,600
| +43% | +$981K |
|
140
Jack Henry & Associates
JKHY
$11.8B
| $3.21M | 0.04% |
19,600
| – | – |
|
141
Silicon Laboratories
SLAB
$4.45B
| $2.93M | 0.04% |
19,137
+6,700
| +54% | +$1.03M |
|
142
Outset Medical
OM
$249M
| $2.87M | 0.04% |
3,824
+1,408
| +58% | +$1.06M |
|
143
Transmedics
TMDX
$3.55B
| $2.57M | 0.03% |
+77,364
| New | +$2.57M |
|
144
NXP Semiconductors
NXPI
$57.2B
| $2.45M | 0.03% |
11,900
| – | – |
|
|
ETTX
145
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
| $1.58M | 0.02% |
590,602
| – | – |
|
146
DocuSign
DOCU
$16.1B
| $1.35M | 0.02% |
4,819
| – | – |
|
147
Xometry
XMTR
$2.52B
| $1.31M | 0.02% |
+15,000
| New | +$1.31M |
|
|
AYX
148
DELISTED
Alteryx, Inc.
AYX
| $1.1M | 0.01% |
+11,000
| New | +$1.1M |
|
149
Lemonade
LMND
$3.71B
| $480K | 0.01% |
+6,000
| New | +$480K |
|
150
Advanced Micro Devices
AMD
$245B
| – | – |
-30,285
| Closed | -$2.38M |
|