EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
This Quarter Return
+10.93%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$6.37B
AUM Growth
+$6.37B
(+4.1%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
176
New
24
Increased
63
Reduced
39
Closed
19
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$71.8M |
| 2 |
Trade Desk
TTD
|
$42.2M |
| 3 |
Copart
CPRT
|
$41.3M |
| 4 |
GitLab
GTLB
|
$40.6M |
| 5 |
Rollins
ROL
|
$39.5M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$80M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$60.1M |
| 3 |
Palo Alto Networks
PANW
|
$57.7M |
| 4 |
Cheniere Energy
LNG
|
$51.4M |
| 5 |
BILL Holdings
BILL
|
$42.7M |
Sector Composition
| 1 | Healthcare | 38.58% |
| 2 | Technology | 26.06% |
| 3 | Industrials | 16.52% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$131B
| $1.02M | 0.02% |
+4,151
| New | +$1.02M |
|
152
Otis Worldwide
OTIS
$33.6B
| $1.01M | 0.02% |
+10,189
| New | +$1.01M |
|
153
ServiceNow
NOW
$188B
| $1.01M | 0.02% |
1,320
-657
| -33% | -$501K |
|
154
Kymera Therapeutics
KYMR
$3B
| $795K | 0.01% |
+19,774
| New | +$795K |
|
155
EOG Resources
EOG
$66.8B
| $689K | 0.01% |
+5,393
| New | +$689K |
|
156
Eli Lilly
LLY
$660B
| $680K | 0.01% |
+874
| New | +$680K |
|
157
Align Technology
ALGN
$9.77B
| – | – |
-1,121
| Closed | -$307K |
|
158
Acadia Pharmaceuticals
ACAD
$4.32B
| – | – |
-809,391
| Closed | -$25.3M |
|
159
Amylyx Pharmaceuticals
AMLX
$884M
| – | – |
-1,116,837
| Closed | -$16.4M |
|
160
Ascendis Pharma
ASND
$12.2B
| – | – |
-180,857
| Closed | -$22.8M |
|
161
Beam Therapeutics
BEAM
$1.93B
| – | – |
-261,360
| Closed | -$7.11M |
|
|
162
BILL Holdings
BILL
$4.73B
| – | – |
-523,115
| Closed | -$42.7M |
|
163
Cogent Biosciences
COGT
$1.84B
| – | – |
-2,232,968
| Closed | -$13.1M |
|
164
Encompass Health
EHC
$12.4B
| – | – |
-151,644
| Closed | -$10.1M |
|
165
Edwards Lifesciences
EW
$47.9B
| – | – |
-6,709
| Closed | -$512K |
|
166
Incyte
INCY
$17B
| – | – |
-121,508
| Closed | -$7.63M |
|
167
Ironwood Pharmaceuticals
IRWD
$213M
| – | – |
-740,554
| Closed | -$8.47M |
|
|
168
Cheniere Energy
LNG
$53B
| – | – |
-301,223
| Closed | -$51.4M |
|
169
Intellia Therapeutics
NTLA
$1.29B
| – | – |
-372,665
| Closed | -$11.4M |
|
170
Prothena Corp
PRTA
$449M
| – | – |
-445,155
| Closed | -$16.2M |
|
171
Roivant Sciences
ROIV
$8.6B
| – | – |
-1,143,938
| Closed | -$12.8M |
|
172
Shopify
SHOP
$182B
| – | – |
-8,951
| Closed | -$697K |
|
173
Zoetis
ZTS
$67.5B
| – | – |
-3,153
| Closed | -$622K |
|
|
KRTX
174
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| – | – |
-190,000
| Closed | -$60.1M |
|
|
IMGN
175
DELISTED
Immunogen Inc
IMGN
| – | – |
-763,000
| Closed | -$22.6M |
|