EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
1-Year Return
51.18%
This Quarter Return
-3.15%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$5.56B
AUM Growth
-$353M
(-6%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
166
New
27
Increased
60
Reduced
40
Closed
11
Top Buys
| 1 |
Transmedics
TMDX
|
$47M |
| 2 |
monday.com
MNDY
|
$32.4M |
| 3 |
Toast
TOST
|
$24.8M |
| 4 |
Axsome Therapeutics
AXSM
|
$24.2M |
| 5 |
Ferguson
FERG
|
$24M |
Top Sells
| 1 |
Doximity
DOCS
|
$132M |
| 2 |
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
|
$74M |
| 3 |
Palo Alto Networks
PANW
|
$41.7M |
| 4 |
Apellis Pharmaceuticals
APLS
|
$36.2M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$23.4M |
Sector Composition
| 1 | Healthcare | 41.13% |
| 2 | Technology | 24.88% |
| 3 | Industrials | 14.62% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$105B
| $8.92M | 0.16% |
79,455
-112,953
| -59% | -$12.7M |
|
127
Sysco
SYY
$39.5B
| $8.91M | 0.16% |
134,959
-56,374
| -29% | -$3.72M |
|
128
Viking Therapeutics
VKTX
$2.98B
| $8.3M | 0.15% |
750,000
| – | – |
|
|
INBX
129
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $7.96M | 0.14% |
+434,026
| New | +$7.96M |
|
130
Equinix
EQIX
$75.2B
| $7.7M | 0.14% |
10,606
+1,082
| +11% | +$786K |
|
131
AnaptysBio
ANAB
$590M
| $7.67M | 0.14% |
+427,000
| New | +$7.67M |
|
132
Equity Lifestyle Properties
ELS
$11.8B
| $6.97M | 0.13% |
109,455
-137,282
| -56% | -$8.75M |
|
133
Beam Therapeutics
BEAM
$1.88B
| $6.29M | 0.11% |
261,360
-197,843
| -43% | -$4.76M |
|
134
Protagonist Therapeutics
PTGX
$3.71B
| $5.34M | 0.1% |
320,000
| – | – |
|
135
Group 1 Automotive
GPI
$6.21B
| $4.63M | 0.08% |
+17,231
| New | +$4.63M |
|
136
Arcus Biosciences
RCUS
$1.23B
| $4.31M | 0.08% |
240,000
| – | – |
|
137
Vistra
VST
$64.3B
| $3.75M | 0.07% |
+113,138
| New | +$3.75M |
|
138
Intapp
INTA
$3.72B
| $2.88M | 0.05% |
+85,983
| New | +$2.88M |
|
|
TSBX
139
DELISTED
Turnstone Biologics
TSBX
| $2.79M | 0.05% |
+708,317
| New | +$2.79M |
|
140
Arteris
AIP
$377M
| $2.6M | 0.05% |
399,023
+249
| +0.1% | +$1.62K |
|
141
MongoDB
MDB
$26.2B
| $2.52M | 0.05% |
+7,291
| New | +$2.52M |
|
|
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.59M | 0.03% |
+6,938
| New | +$1.59M |
|
143
S&P Global
SPGI
$165B
| $831K | 0.01% |
+2,275
| New | +$831K |
|
144
Autoliv
ALV
$9.63B
| $815K | 0.01% |
+8,450
| New | +$815K |
|
145
ServiceNow
NOW
$186B
| $811K | 0.01% |
1,451
+545
| +60% | +$305K |
|
146
Shopify
SHOP
$189B
| $730K | 0.01% |
+13,370
| New | +$730K |
|
147
Linde
LIN
$222B
| $685K | 0.01% |
+1,839
| New | +$685K |
|
148
Edwards Lifesciences
EW
$47.5B
| $679K | 0.01% |
9,794
+4,686
| +92% | +$325K |
|
149
TSMC
TSM
$1.22T
| $595K | 0.01% |
6,849
+3,209
| +88% | +$279K |
|
150
Align Technology
ALGN
$9.76B
| $588K | 0.01% |
1,925
+747
| +63% | +$228K |
|