EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
1-Year Return
51.18%
This Quarter Return
+9.88%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$5.45B
AUM Growth
+$379M
(+7.5%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
160
New
17
Increased
65
Reduced
42
Closed
14
Top Buys
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$43.8M |
| 2 |
Doximity
DOCS
|
$42.6M |
| 3 |
Palo Alto Networks
PANW
|
$30.3M |
| 4 |
Lithia Motors
LAD
|
$28.7M |
| 5 |
Sarepta Therapeutics
SRPT
|
$25.8M |
Top Sells
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$79.2M |
| 2 |
DoubleVerify
DV
|
$40.7M |
| 3 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$38.9M |
| 4 |
Immunovant
IMVT
|
$35.7M |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$32.7M |
Sector Composition
| 1 | Healthcare | 43.08% |
| 2 | Technology | 24.5% |
| 3 | Industrials | 13.06% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Utilities | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICPT
126
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.73M | 0.12% |
501,033
-298,967
| -37% | -$4.02M |
|
127
EastGroup Properties
EGP
$8.97B
| $5.5M | 0.1% |
33,255
-17,553
| -35% | -$2.9M |
|
128
Arcus Biosciences
RCUS
$1.23B
| $4.38M | 0.08% |
240,000
| – | – |
|
129
Ionis Pharmaceuticals
IONS
$9.46B
| $3.93M | 0.07% |
110,000
| – | – |
|
|
NEE.PRR
130
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| – | – |
-75,000
| Closed | -$3.76M |
|
131
ADC Therapeutics
ADCT
$382M
| $3.27M | 0.06% |
1,675,959
-204,000
| -11% | -$398K |
|
132
ALX Oncology
ALXO
$57.8M
| $3.01M | 0.06% |
664,829
-237,171
| -26% | -$1.07M |
|
133
Tourmaline Bio
TRML
$645M
| $2.93M | 0.05% |
156,109
| – | – |
|
134
RXO
RXO
$2.68B
| $2.26M | 0.04% |
115,000
| – | – |
|
135
Arteris
AIP
$377M
| $2.21M | 0.04% |
522,805
-91,368
| -15% | -$386K |
|
|
FRLN
136
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
| $2.16M | 0.04% |
313,509
-81,209
| -21% | -$560K |
|
137
PTC Therapeutics
PTCT
$4.61B
| $1.65M | 0.03% |
+34,047
| New | +$1.65M |
|
138
Workday
WDAY
$61.7B
| $449K | 0.01% |
2,176
+329
| +18% | +$68K |
|
139
Zoetis
ZTS
$67.9B
| $335K | 0.01% |
2,015
-11,549
| -85% | -$1.92M |
|
140
ServiceNow
NOW
$186B
| $334K | 0.01% |
718
+242
| +51% | +$112K |
|
141
Edwards Lifesciences
EW
$47.5B
| $333K | 0.01% |
4,030
+1,423
| +55% | +$118K |
|
142
NextEra Energy, Inc.
NEE
$146B
| $277K | 0.01% |
3,594
+1,387
| +63% | +$107K |
|
143
TSMC
TSM
$1.22T
| $189K | ﹤0.01% |
2,027
+483
| +31% | +$44.9K |
|
144
NVIDIA
NVDA
$4.18T
| $101K | ﹤0.01% |
3,630
-1,990
| -35% | -$55.3K |
|
|
GTM
145
ZoomInfo Technologies
GTM
$3.22B
| $26.4K | ﹤0.01% |
1,067
-3,206,091
| -100% | -$79.2M |
|
146
MongoDB
MDB
$26.2B
| $18.9K | ﹤0.01% |
+81
| New | +$18.9K |
|
147
Generac Holdings
GNRC
$10.5B
| $11.1K | ﹤0.01% |
+103
| New | +$11.1K |
|
148
XPO
XPO
$15.4B
| $6.64K | ﹤0.01% |
208
-114,792
| -100% | -$3.66M |
|
149
Alexandria Real Estate Equities
ARE
$14.2B
| – | – |
-32,335
| Closed | -$4.71M |
|
150
Baxter International
BAX
$12.1B
| – | – |
-198,600
| Closed | -$10.1M |
|