EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
1-Year Return
51.18%
This Quarter Return
+2.79%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$5.84B
AUM Growth
-$533M
(-8.4%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
174
New
17
Increased
89
Reduced
33
Closed
14
Top Buys
| 1 |
Axsome Therapeutics
AXSM
|
$47.7M |
| 2 |
Nextracker
NXT
|
$36.6M |
| 3 |
Nutanix
NTNX
|
$34.1M |
| 4 |
Quanta Services
PWR
|
$32M |
| 5 |
Geron
GERN
|
$27M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$165M |
| 2 |
Coursera
COUR
|
$63.3M |
| 3 |
Sprout Social
SPT
|
$57.1M |
| 4 |
dLocal
DLO
|
$49.4M |
| 5 |
Global E Online
GLBE
|
$45.9M |
Sector Composition
| 1 | Healthcare | 37.83% |
| 2 | Technology | 25.34% |
| 3 | Industrials | 17.52% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RLI Corp
RLI
$6.22B
| $8.81M | 0.15% |
125,246
+55,516
| +80% | +$3.91M |
|
127
Sysco
SYY
$39.5B
| $8.62M | 0.15% |
120,789
+540
| +0.4% | +$38.6K |
|
128
Bruker
BRKR
$4.52B
| $8.41M | 0.14% |
131,812
-78,550
| -37% | -$5.01M |
|
129
Apellis Pharmaceuticals
APLS
$3.62B
| $8.05M | 0.14% |
209,794
| – | – |
|
130
Diamondback Energy
FANG
$41.3B
| $7.64M | 0.13% |
38,170
-21,354
| -36% | -$4.27M |
|
|
VRNA
131
Verona Pharma
VRNA
$9.19B
| $7.63M | 0.13% |
527,781
-1,659,739
| -76% | -$24M |
|
132
Glaukos
GKOS
$5.17B
| $7.52M | 0.13% |
+63,542
| New | +$7.52M |
|
133
CMS Energy
CMS
$21.4B
| $7.44M | 0.13% |
125,033
-43,635
| -26% | -$2.6M |
|
134
Sempra
SRE
$53.6B
| $6M | 0.1% |
78,876
+388
| +0.5% | +$29.5K |
|
135
Linde
LIN
$222B
| $5.87M | 0.1% |
13,388
+5,046
| +60% | +$2.21M |
|
136
Synovus
SNV
$7.23B
| $5.48M | 0.09% |
136,357
-37,437
| -22% | -$1.5M |
|
137
S&P Global
SPGI
$165B
| $4.98M | 0.09% |
11,162
+3,074
| +38% | +$1.37M |
|
138
TSMC
TSM
$1.22T
| $4.3M | 0.07% |
24,749
+589
| +2% | +$102K |
|
139
Pinnacle Financial Partners
PNFP
$7.71B
| $3.63M | 0.06% |
45,356
+272
| +0.6% | +$21.8K |
|
140
Procore
PCOR
$10.4B
| $3.16M | 0.05% |
47,702
| – | – |
|
141
VYNE Therapeutics
VYNE
$7.91M
| $3.13M | 0.05% |
1,394,336
| – | – |
|
142
Otis Worldwide
OTIS
$33.9B
| $2.93M | 0.05% |
30,477
+20,288
| +199% | +$1.95M |
|
143
EOG Resources
EOG
$66.4B
| $2.68M | 0.05% |
21,306
+15,913
| +295% | +$2M |
|
144
Arteris
AIP
$377M
| $2.62M | 0.04% |
348,991
-50,032
| -13% | -$376K |
|
145
Metagenomi
MGX
$66.8M
| $2.38M | 0.04% |
583,041
| – | – |
|
146
MongoDB
MDB
$26.2B
| $2.36M | 0.04% |
9,432
-133,316
| -93% | -$33.3M |
|
147
Intuit
INTU
$186B
| $2.35M | 0.04% |
3,578
+1,185
| +50% | +$779K |
|
148
Amgen
AMGN
$151B
| $2.24M | 0.04% |
7,169
+2,266
| +46% | +$708K |
|
149
NVIDIA
NVDA
$4.18T
| $2.2M | 0.04% |
17,845
+3,595
| +25% | +$444K |
|
|
NYAX
150
Nayax
NYAX
$1.83B
| $1.87M | 0.03% |
87,554
+390
| +0.4% | +$8.35K |
|