EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
1-Year Return
51.18%
This Quarter Return
+11.77%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$5.8B
AUM Growth
-$40.1M
(-0.69%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
197
New
37
Increased
72
Reduced
55
Closed
16
Top Buys
| 1 |
VRNA
Verona Pharma
VRNA
|
$54.6M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$37.8M |
| 3 |
iRhythm Technologies
IRTC
|
$34.5M |
| 4 |
Global E Online
GLBE
|
$22.3M |
| 5 |
Vistra
VST
|
$21.6M |
Top Sells
| 1 |
Trane Technologies
TT
|
$77.8M |
| 2 |
Transmedics
TMDX
|
$71.4M |
| 3 |
Datadog
DDOG
|
$62.8M |
| 4 |
argenx
ARGX
|
$60M |
| 5 |
GitLab
GTLB
|
$48.4M |
Sector Composition
| 1 | Healthcare | 40.6% |
| 2 | Technology | 18.78% |
| 3 | Industrials | 17.39% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Financials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AnaptysBio
ANAB
$590M
| $8.84M | 0.15% |
263,748
-304,576
| -54% | -$10.2M |
|
127
S&P Global
SPGI
$165B
| $8.81M | 0.15% |
17,059
+5,897
| +53% | +$3.05M |
|
128
CMS Energy
CMS
$21.4B
| $8.81M | 0.15% |
124,697
-336
| -0.3% | -$23.7K |
|
129
Huntington Bancshares
HBAN
$26.1B
| $8.56M | 0.15% |
+582,564
| New | +$8.56M |
|
130
Q32 Bio
QTTB
$20.2M
| $8.48M | 0.15% |
+190,000
| New | +$8.48M |
|
131
Glaukos
GKOS
$5.17B
| $8.28M | 0.14% |
63,542
| – | – |
|
132
Dynavax Technologies
DVAX
$1.17B
| $7.51M | 0.13% |
673,810
-2,223,777
| -77% | -$24.8M |
|
133
Coterra Energy
CTRA
$18.6B
| $7.28M | 0.13% |
303,823
-114,862
| -27% | -$2.75M |
|
134
Diamondback Energy
FANG
$41.3B
| $7.05M | 0.12% |
40,919
+2,749
| +7% | +$474K |
|
135
Pinnacle Financial Partners
PNFP
$7.71B
| $6.13M | 0.11% |
62,526
+17,170
| +38% | +$1.68M |
|
136
Synovus
SNV
$7.23B
| $5.93M | 0.1% |
133,260
-3,097
| -2% | -$138K |
|
137
NVIDIA
NVDA
$4.18T
| $5.39M | 0.09% |
44,363
+26,518
| +149% | +$3.22M |
|
138
ServiceNow
NOW
$186B
| $4.97M | 0.09% |
5,552
+3,432
| +162% | +$3.07M |
|
139
4D Molecular Therapeutics
FDMT
$309M
| $4.57M | 0.08% |
422,856
-458,301
| -52% | -$4.95M |
|
140
Cadence Design Systems
CDNS
$95.2B
| $4.35M | 0.08% |
+16,061
| New | +$4.35M |
|
141
Synopsys
SNPS
$111B
| $4.34M | 0.07% |
8,576
-51,749
| -86% | -$26.2M |
|
142
Home Depot
HD
$410B
| $4.23M | 0.07% |
10,435
+5,161
| +98% | +$2.09M |
|
143
Prologis
PLD
$105B
| $4M | 0.07% |
+31,681
| New | +$4M |
|
144
Intuit
INTU
$186B
| $3.71M | 0.06% |
5,971
+2,393
| +67% | +$1.49M |
|
145
Eli Lilly
LLY
$666B
| $3.66M | 0.06% |
4,128
+2,946
| +249% | +$2.61M |
|
146
Otis Worldwide
OTIS
$33.9B
| $3.5M | 0.06% |
33,664
+3,187
| +10% | +$331K |
|
147
Nutanix
NTNX
$18.4B
| $3.17M | 0.05% |
53,473
-566,781
| -91% | -$33.6M |
|
148
VYNE Therapeutics
VYNE
$7.91M
| $3.13M | 0.05% |
1,394,336
| – | – |
|
149
EOG Resources
EOG
$66.4B
| $3.04M | 0.05% |
24,710
+3,404
| +16% | +$418K |
|
150
Procore
PCOR
$10.4B
| $2.94M | 0.05% |
47,703
+1
| +0% | +$62 |
|