EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
1-Year Return
51.18%
This Quarter Return
+6.24%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$7.83B
AUM Growth
+$262M
(+3.5%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
166
New
14
Increased
53
Reduced
26
Closed
20
Top Buys
| 1 |
dLocal
DLO
|
$139M |
| 2 |
Global E Online
GLBE
|
$105M |
| 3 |
Guardant Health
GH
|
$70.8M |
| 4 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$66.2M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$42.7M |
Top Sells
| 1 |
Fiverr
FVRR
|
$127M |
| 2 |
Twilio
TWLO
|
$126M |
| 3 |
TRIL
Trillium Therapeutics Inc.
TRIL
|
$91.8M |
| 4 |
Trade Desk
TTD
|
$52M |
| 5 |
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
|
$38.4M |
Sector Composition
| 1 | Healthcare | 33.78% |
| 2 | Technology | 28.4% |
| 3 | Industrials | 14.84% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Communication Services | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Azenta
AZTA
$1.39B
| $6.59M | 0.08% |
+63,900
| New | +$6.59M |
|
127
Sherwin-Williams
SHW
$93.2B
| $6.52M | 0.08% |
18,500
-7,900
| -30% | -$2.78M |
|
128
American Water Works
AWK
$27.9B
| $6.44M | 0.08% |
34,100
| – | – |
|
129
KB Home
KBH
$4.59B
| $6.34M | 0.08% |
141,700
| – | – |
|
|
ICPT
130
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.33M | 0.07% |
+327,444
| New | +$5.33M |
|
131
Shift4
FOUR
$6.02B
| $5.16M | 0.07% |
89,000
+39,386
| +79% | +$2.28M |
|
132
SBA Communications
SBAC
$21.4B
| $5.14M | 0.07% |
13,200
-10,600
| -45% | -$4.12M |
|
133
Alexandria Real Estate Equities
ARE
$14.4B
| $4.75M | 0.06% |
21,300
-5,500
| -21% | -$1.23M |
|
134
NextEra Energy, Inc.
NEE
$146B
| $4.47M | 0.06% |
47,900
| – | – |
|
135
Silicon Laboratories
SLAB
$4.46B
| $3.95M | 0.05% |
19,137
| – | – |
|
136
Pharvaris
PHVS
$1.43B
| $3.88M | 0.05% |
244,925
| – | – |
|
137
Arteris
AIP
$371M
| $3.81M | 0.05% |
+180,259
| New | +$3.81M |
|
138
Outset Medical
OM
$239M
| $3.18M | 0.04% |
4,600
+306
| +7% | +$212K |
|
139
KalVista Pharmaceuticals
KALV
$775M
| $1.84M | 0.02% |
138,821
-526,860
| -79% | -$6.97M |
|
|
ETTX
140
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
| $1.29M | 0.02% |
590,602
| – | – |
|
141
Planet Labs
PL
$1.92B
| $953K | 0.01% |
+155,000
| New | +$953K |
|
|
ALLK
142
DELISTED
Allakos
ALLK
| $882K | 0.01% |
90,084
-539,916
| -86% | -$5.29M |
|
143
Pliant Therapeutics
PLRX
$106M
| $574K | 0.01% |
42,499
-2,140,739
| -98% | -$28.9M |
|
144
DocuSign
DOCU
$16.3B
| – | – |
-4,819
| Closed | -$1.24M |
|
145
Butterfly Network
BFLY
$383M
| – | – |
-1,776,000
| Closed | -$18.5M |
|
146
Beyond Meat
BYND
$183M
| – | – |
-152,593
| Closed | -$16.1M |
|
147
First Horizon
FHN
$11.3B
| – | – |
-377,600
| Closed | -$6.15M |
|
|
148
Fiverr
FVRR
$878M
| – | – |
-696,962
| Closed | -$127M |
|
149
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-19,600
| Closed | -$3.22M |
|
150
Lennox International
LII
$20.1B
| – | – |
-95,000
| Closed | -$27.9M |
|