EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
This Quarter Return
+10.28%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$5.07B
AUM Growth
+$5.07B
(-0.23%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
160
New
22
Increased
53
Reduced
26
Closed
17
Top Buys
| 1 |
Flywire
FLYW
|
$54.4M |
| 2 |
Evolent Health
EVH
|
$47.3M |
| 3 |
dLocal
DLO
|
$32M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$31.2M |
| 5 |
DoubleVerify
DV
|
$30.1M |
Top Sells
| 1 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$180M |
| 2 |
Cintas
CTAS
|
$108M |
| 3 |
Biohaven
BHVN
|
$74.9M |
| 4 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$68M |
| 5 |
MongoDB
MDB
|
$57.4M |
Sector Composition
| 1 | Healthcare | 43.02% |
| 2 | Technology | 24.93% |
| 3 | Industrials | 12.87% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Utilities | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Compass Therapeutics
CMPX
$466M
| $4.7M | 0.09% |
935,091
-165,308
| -15% | -$831K |
|
127
Ionis Pharmaceuticals
IONS
$9.64B
| $4.15M | 0.08% |
110,000
| – | – |
|
128
XPO
XPO
$14.8B
| $3.83M | 0.08% |
115,000
-78,545
| -41% | -$2.61M |
|
|
NEE.PRR
129
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $3.76M | 0.07% |
+75,000
| New | +$3.76M |
|
|
FRLN
130
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
| $2.92M | 0.06% |
394,718
-1,949
| -0.5% | -$14.4K |
|
131
Arteris
AIP
$377M
| $2.64M | 0.05% |
614,173
+218,152
| +55% | +$938K |
|
132
Zoetis
ZTS
$67.6B
| $1.99M | 0.04% |
13,564
-17,183
| -56% | -$2.52M |
|
133
RXO
RXO
$2.62B
| $1.98M | 0.04% |
+115,000
| New | +$1.98M |
|
134
KalVista Pharmaceuticals
KALV
$713M
| $1.87M | 0.04% |
276,200
| – | – |
|
135
Tourmaline Bio
TRML
$645M
| $1.59M | 0.03% |
156,109
| – | – |
|
136
Workday
WDAY
$62.3B
| $309K | 0.01% |
+1,847
| New | +$309K |
|
137
Edwards Lifesciences
EW
$47.7B
| $195K | ﹤0.01% |
+2,607
| New | +$195K |
|
138
ServiceNow
NOW
$191B
| $185K | ﹤0.01% |
+476
| New | +$185K |
|
139
NextEra Energy, Inc.
NEE
$148B
| $185K | ﹤0.01% |
+2,207
| New | +$185K |
|
140
O'Reilly Automotive
ORLY
$88.1B
| $159K | ﹤0.01% |
+2,820
| New | +$159K |
|
141
TSMC
TSM
$1.2T
| $115K | ﹤0.01% |
1,544
-410,283
| -100% | -$30.6M |
|
142
NVIDIA
NVDA
$4.15T
| $82.1K | ﹤0.01% |
+5,620
| New | +$82.1K |
|
143
NXP Semiconductors
NXPI
$57.5B
| $58.3K | ﹤0.01% |
+369
| New | +$58.3K |
|
144
Agilent Technologies
A
$35.5B
| – | – |
-358,200
| Closed | -$43.5M |
|
145
Arvinas
ARVN
$580M
| – | – |
-281,500
| Closed | -$12.5M |
|
146
BioAtla
BCAB
$28.7M
| – | – |
-795,000
| Closed | -$6.12M |
|
|
147
Biohaven
BHVN
$1.71B
| – | – |
-506,827
| Closed | -$74.9M |
|
|
148
Cintas
CTAS
$82.9B
| – | – |
-1,109,684
| Closed | -$108M |
|
149
ESSA Pharma
EPIX
$11.2M
| – | – |
-1,561,251
| Closed | -$2.84M |
|
150
Generac Holdings
GNRC
$10.3B
| – | – |
-269,700
| Closed | -$48M |
|