EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
This Quarter Return
+9.88%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$5.45B
AUM Growth
+$5.45B
(+7.5%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
160
New
17
Increased
65
Reduced
42
Closed
14
Top Buys
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$43.8M |
| 2 |
Doximity
DOCS
|
$42.6M |
| 3 |
Palo Alto Networks
PANW
|
$30.3M |
| 4 |
Lithia Motors
LAD
|
$28.7M |
| 5 |
Sarepta Therapeutics
SRPT
|
$25.8M |
Top Sells
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$79.2M |
| 2 |
DoubleVerify
DV
|
$40.7M |
| 3 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$38.9M |
| 4 |
Immunovant
IMVT
|
$35.7M |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$32.7M |
Sector Composition
| 1 | Healthcare | 43.08% |
| 2 | Technology | 24.5% |
| 3 | Industrials | 13.06% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Utilities | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCYC
151
Bicycle Therapeutics
BCYC
$494M
| – | – |
-853,800
| Closed | -$25.3M |
|
152
Compass Therapeutics
CMPX
$467M
| – | – |
-935,091
| Closed | -$4.7M |
|
153
Devon Energy
DVN
$22.4B
| – | – |
-107,657
| Closed | -$6.62M |
|
154
EQT Corp
EQT
$32.2B
| – | – |
-206,291
| Closed | -$6.98M |
|
155
KalVista Pharmaceuticals
KALV
$718M
| – | – |
-276,200
| Closed | -$1.87M |
|
156
NXP Semiconductors
NXPI
$56.7B
| – | – |
-369
| Closed | -$58.3K |
|
157
Praxis Precision Medicines
PRAX
$974M
| – | – |
-3,518,062
| Closed | -$8.37M |
|
158
Synovus
SNV
$7.09B
| – | – |
-184,028
| Closed | -$6.91M |
|
159
Walker & Dunlop
WD
$2.78B
| – | – |
-94,535
| Closed | -$7.42M |
|
|
FRC
160
DELISTED
First Republic Bank
FRC
| – | – |
-132,371
| Closed | -$16.1M |
|