EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
This Quarter Return
+8.64%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$7.44B
AUM Growth
+$7.44B
(+10%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
170
New
15
Increased
63
Reduced
24
Closed
16
Top Buys
| 1 |
Zymeworks
ZYME
|
$62.5M |
| 2 |
nCino
NCNO
|
$39.7M |
| 3 |
Shoals Technologies Group
SHLS
|
$37.4M |
| 4 |
Generac Holdings
GNRC
|
$36M |
| 5 |
argenx
ARGX
|
$35.8M |
Top Sells
| 1 |
Sarepta Therapeutics
SRPT
|
$52M |
| 2 |
Verisk Analytics
VRSK
|
$37M |
| 3 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$25.4M |
| 4 |
Okta
OKTA
|
$23.8M |
| 5 |
Neurocrine Biosciences
NBIX
|
$23.3M |
Sector Composition
| 1 | Healthcare | 35.75% |
| 2 | Technology | 29.25% |
| 3 | Industrials | 12.31% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Communication Services | 5.3% |
