EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
This Quarter Return
+10.28%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$5.07B
AUM Growth
+$5.07B
(-0.23%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
160
New
22
Increased
53
Reduced
26
Closed
17
Top Buys
| 1 |
Flywire
FLYW
|
$54.4M |
| 2 |
Evolent Health
EVH
|
$47.3M |
| 3 |
dLocal
DLO
|
$32M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$31.2M |
| 5 |
DoubleVerify
DV
|
$30.1M |
Top Sells
| 1 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$180M |
| 2 |
Cintas
CTAS
|
$108M |
| 3 |
Biohaven
BHVN
|
$74.9M |
| 4 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$68M |
| 5 |
MongoDB
MDB
|
$57.4M |
Sector Composition
| 1 | Healthcare | 43.02% |
| 2 | Technology | 24.93% |
| 3 | Industrials | 12.87% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Utilities | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
MongoDB
MDB
$25.7B
| – | – | -289,160 | Closed | -$57.4M |
|
152
Option Care Health
OPCH
$4.65B
| – | – | -221,500 | Closed | -$6.97M |
|
153
Pharvaris
PHVS
$1.39B
| – | – | -450,251 | Closed | -$3.62M |
|
154
Rexford Industrial Realty
REXR
$9.8B
| – | – | -460,209 | Closed | -$23.9M |
|
155
Sutro Biopharma
STRO
$72.7M
| – | – | -2,708,975 | Closed | -$15M |
|
156
Advanced Drainage Systems
WMS
$11.2B
| – | – | -8,752 | Closed | -$1.09M |
|
157
Yeti Holdings
YETI
$2.86B
| – | – | -369,000 | Closed | -$10.5M |
|
158
Zymeworks
ZYME
$1.12B
| – | – | -5,380,200 | Closed | -$33.1M |
|
|
KNBE
159
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| – | – | -3,267,317 | Closed | -$68M |
|