EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
This Quarter Return
-3.15%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$5.56B
AUM Growth
+$5.56B
(-6%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
166
New
27
Increased
60
Reduced
40
Closed
11
Top Buys
| 1 |
Transmedics
TMDX
|
$47M |
| 2 |
monday.com
MNDY
|
$32.4M |
| 3 |
Toast
TOST
|
$24.8M |
| 4 |
Axsome Therapeutics
AXSM
|
$24.2M |
| 5 |
Ferguson
FERG
|
$24M |
Top Sells
| 1 |
Doximity
DOCS
|
$132M |
| 2 |
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
|
$74M |
| 3 |
Palo Alto Networks
PANW
|
$41.7M |
| 4 |
Apellis Pharmaceuticals
APLS
|
$36.2M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$23.4M |
Sector Composition
| 1 | Healthcare | 41.13% |
| 2 | Technology | 24.88% |
| 3 | Industrials | 14.62% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$4.17T
| $498K | 0.01% |
1,146
-83
| -7% | -$36.1K |
|
152
Waste Management
WM
$90.3B
| $484K | 0.01% |
+3,173
| New | +$484K |
|
153
Zoetis
ZTS
$67.4B
| $389K | 0.01% |
+2,236
| New | +$389K |
|
154
Compass
COMP
$4.73B
| $324K | 0.01% |
111,613
-17,266
| -13% | -$50.1K |
|
155
Alkermes
ALKS
$5.14B
| – | – |
-562,233
| Closed | -$17.6M |
|
|
156
Apellis Pharmaceuticals
APLS
$3.58B
| – | – |
-397,141
| Closed | -$36.2M |
|
157
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-771,386
| Closed | -$22M |
|
|
158
Doximity
DOCS
$12.7B
| – | – |
-3,893,633
| Closed | -$132M |
|
159
89bio
ETNB
$1.39B
| – | – |
-642,073
| Closed | -$12.2M |
|
160
Ionis Pharmaceuticals
IONS
$9.78B
| – | – |
-110,000
| Closed | -$4.51M |
|
161
Nasdaq
NDAQ
$53.7B
| – | – |
-182,708
| Closed | -$9.11M |
|
162
NextEra Energy, Inc.
NEE
$148B
| – | – |
-3,163
| Closed | -$235K |
|
163
NerdWallet
NRDS
$782M
| – | – |
-150,000
| Closed | -$1.41M |
|
|
HCP
164
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-749,122
| Closed | -$19.6M |
|
|
KDNY
165
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| – | – |
-1,927,000
| Closed | -$74M |
|