EAM

Eventide Asset Management Portfolio holdings

AUM $5.71B
1-Year Return 51.18%
This Quarter Return
+20.95%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$6.13B
AUM Growth
+$563M
Cap. Flow
-$114M
Cap. Flow %
-1.87%
Top 10 Hldgs %
24.72%
Holding
175
New
20
Increased
65
Reduced
40
Closed
23

Top Buys

1
CLDX icon
Celldex Therapeutics
CLDX
$80.5M
2
ZNTL icon
Zentalis Pharmaceuticals
ZNTL
$56.8M
3
XMTR icon
Xometry
XMTR
$47.8M
4
LXEO icon
Lexeo Therapeutics
LXEO
$40.3M
5
MNDY icon
monday.com
MNDY
$38.4M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$79.8M
2
EXAS icon
Exact Sciences
EXAS
$58.1M
3
ASND icon
Ascendis Pharma
ASND
$49.7M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$47.4M
5
MTD icon
Mettler-Toledo International
MTD
$43.7M

Sector Composition

1 Healthcare 39.38%
2 Technology 25.83%
3 Industrials 16.87%
4 Consumer Discretionary 8.76%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRWD icon
126
Ironwood Pharmaceuticals
IRWD
$179M
$8.47M 0.14%
+740,554
New +$8.47M
SRE icon
127
Sempra
SRE
$53.6B
$8.4M 0.14%
+112,340
New +$8.4M
EQIX icon
128
Equinix
EQIX
$75.2B
$7.67M 0.13%
9,528
-1,078
-10% -$868K
INCY icon
129
Incyte
INCY
$16.7B
$7.63M 0.12%
+121,508
New +$7.63M
TGTX icon
130
TG Therapeutics
TGTX
$5.06B
$7.51M 0.12%
+439,474
New +$7.51M
BEAM icon
131
Beam Therapeutics
BEAM
$1.88B
$7.11M 0.12%
261,360
– –
PNFP icon
132
Pinnacle Financial Partners
PNFP
$7.71B
$7.05M 0.12%
+80,841
New +$7.05M
CBT icon
133
Cabot Corp
CBT
$4.31B
$6.92M 0.11%
+82,861
New +$6.92M
RCUS icon
134
Arcus Biosciences
RCUS
$1.23B
$4.58M 0.07%
240,000
– –
PCOR icon
135
Procore
PCOR
$10.4B
$3.3M 0.05%
+47,702
New +$3.3M
INTA icon
136
Intapp
INTA
$3.72B
$3.27M 0.05%
86,036
+53
+0.1% +$2.02K
VYNE icon
137
VYNE Therapeutics
VYNE
$7.91M
$3.25M 0.05%
+1,394,336
New +$3.25M
AIP icon
138
Arteris
AIP
$377M
$2.35M 0.04%
399,023
– –
LIN icon
139
Linde
LIN
$222B
$1.88M 0.03%
4,574
+2,735
+149% +$1.12M
SPGI icon
140
S&P Global
SPGI
$165B
$1.85M 0.03%
4,208
+1,933
+85% +$852K
TSBX
141
DELISTED
Turnstone Biologics
TSBX
$1.8M 0.03%
708,317
– –
NOW icon
142
ServiceNow
NOW
$186B
$1.4M 0.02%
1,977
+526
+36% +$372K
INTU icon
143
Intuit
INTU
$186B
$1.23M 0.02%
+1,974
New +$1.23M
SNV icon
144
Synovus
SNV
$7.23B
$968K 0.02%
+25,714
New +$968K
TSM icon
145
TSMC
TSM
$1.22T
$913K 0.01%
8,775
+1,926
+28% +$200K
NVDA icon
146
NVIDIA
NVDA
$4.18T
$774K 0.01%
15,620
+4,160
+36% +$206K
SHOP icon
147
Shopify
SHOP
$189B
$697K 0.01%
8,951
-4,419
-33% -$344K
ZTS icon
148
Zoetis
ZTS
$67.9B
$622K 0.01%
3,153
+917
+41% +$181K
EW icon
149
Edwards Lifesciences
EW
$47.5B
$512K 0.01%
6,709
-3,085
-31% -$235K
ALGN icon
150
Align Technology
ALGN
$9.76B
$307K 0.01%
1,121
-804
-42% -$220K
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