EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
This Quarter Return
+10.93%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$6.37B
AUM Growth
+$6.37B
(+4.1%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
176
New
24
Increased
63
Reduced
39
Closed
19
Top Buys
| 1 |
Trade Desk
TTD
|
$42.2M |
| 2 |
Copart
CPRT
|
$41.3M |
| 3 |
GitLab
GTLB
|
$40.6M |
| 4 |
Rollins
ROL
|
$39.5M |
| 5 |
MongoDB
MDB
|
$32.2M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$80M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$60.1M |
| 3 |
Palo Alto Networks
PANW
|
$57.7M |
| 4 |
Cheniere Energy
LNG
|
$51.4M |
| 5 |
BILL Holdings
BILL
|
$42.7M |
Sector Composition
| 1 | Healthcare | 38.58% |
| 2 | Technology | 26.06% |
| 3 | Industrials | 16.52% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Group 1 Automotive
GPI
$6.09B
| $9.7M | 0.15% |
33,194
+4,756
| +17% | +$1.39M |
|
127
AnaptysBio
ANAB
$630M
| $9.62M | 0.15% |
427,000
| – | – |
|
128
Cabot Corp
CBT
$4.28B
| $9.42M | 0.15% |
102,159
+19,298
| +23% | +$1.78M |
|
129
Arrowhead Research
ARWR
$3.84B
| $8.96M | 0.14% |
313,289
| – | – |
|
130
Tourmaline Bio
TRML
$645M
| $7.35M | 0.12% |
+320,916
| New | +$7.35M |
|
131
Synovus
SNV
$7.14B
| $6.96M | 0.11% |
173,794
+148,080
| +576% | +$5.93M |
|
132
Metagenomi
MGX
$67.2M
| $6.15M | 0.1% |
+583,041
| New | +$6.15M |
|
133
Sempra
SRE
$53.7B
| $5.64M | 0.09% |
78,488
-33,852
| -30% | -$2.43M |
|
134
RLI Corp
RLI
$6.17B
| $5.18M | 0.08% |
+34,865
| New | +$5.18M |
|
135
Arcus Biosciences
RCUS
$1.24B
| $4.53M | 0.07% |
240,000
| – | – |
|
136
Procore
PCOR
$10.3B
| $3.92M | 0.06% |
47,702
| – | – |
|
137
Linde
LIN
$221B
| $3.87M | 0.06% |
8,342
+3,768
| +82% | +$1.75M |
|
138
Pinnacle Financial Partners
PNFP
$7.56B
| $3.87M | 0.06% |
45,084
-35,757
| -44% | -$3.07M |
|
139
S&P Global
SPGI
$165B
| $3.44M | 0.05% |
8,088
+3,880
| +92% | +$1.65M |
|
140
TSMC
TSM
$1.2T
| $3.29M | 0.05% |
24,160
+15,385
| +175% | +$2.09M |
|
141
VYNE Therapeutics
VYNE
$8.09M
| $3.13M | 0.05% |
1,394,336
| – | – |
|
142
Arteris
AIP
$377M
| $2.92M | 0.05% |
399,023
| – | – |
|
143
Intapp
INTA
$3.63B
| $2.31M | 0.04% |
67,446
-18,590
| -22% | -$638K |
|
|
NYAX
144
Nayax
NYAX
$1.78B
| $2.29M | 0.04% |
+87,164
| New | +$2.29M |
|
145
Waste Management
WM
$90.4B
| $1.7M | 0.03% |
+7,982
| New | +$1.7M |
|
146
Intuit
INTU
$187B
| $1.56M | 0.02% |
2,393
+419
| +21% | +$272K |
|
147
Amgen
AMGN
$153B
| $1.39M | 0.02% |
+4,903
| New | +$1.39M |
|
148
NVIDIA
NVDA
$4.15T
| $1.29M | 0.02% |
1,425
-137
| -9% | -$124K |
|
149
Nutanix
NTNX
$18.2B
| $1.28M | 0.02% |
+20,670
| New | +$1.28M |
|
|
TSBX
150
DELISTED
Turnstone Biologics
TSBX
| $1.2M | 0.02% |
458,317
-250,000
| -35% | -$655K |
|