EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
This Quarter Return
+2.79%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$5.84B
AUM Growth
+$5.84B
(-8.4%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
174
New
17
Increased
89
Reduced
33
Closed
14
Top Buys
| 1 |
Axsome Therapeutics
AXSM
|
$47.7M |
| 2 |
Nextracker
NXT
|
$36.6M |
| 3 |
Nutanix
NTNX
|
$34.1M |
| 4 |
Quanta Services
PWR
|
$32M |
| 5 |
Geron
GERN
|
$27M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$165M |
| 2 |
Coursera
COUR
|
$63.3M |
| 3 |
Sprout Social
SPT
|
$57.1M |
| 4 |
dLocal
DLO
|
$49.4M |
| 5 |
Global E Online
GLBE
|
$45.9M |
Sector Composition
| 1 | Healthcare | 37.83% |
| 2 | Technology | 25.34% |
| 3 | Industrials | 17.52% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$404B
| $1.82M | 0.03% |
+5,274
| New | +$1.82M |
|
152
ServiceNow
NOW
$188B
| $1.67M | 0.03% |
2,120
+800
| +61% | +$629K |
|
153
Republic Services
RSG
$72.4B
| $1.58M | 0.03% |
+8,136
| New | +$1.58M |
|
154
Union Pacific
UNP
$131B
| $1.5M | 0.03% |
6,637
+2,486
| +60% | +$562K |
|
155
Privia Health
PRVA
$2.84B
| $1.32M | 0.02% |
76,207
-923,793
| -92% | -$16.1M |
|
|
TSBX
156
DELISTED
Turnstone Biologics
TSBX
| $1.2M | 0.02% |
458,317
| – | – |
|
|
RAPP
157
Rapport Therapeutics
RAPP
$603M
| $1.16M | 0.02% |
+50,000
| New | +$1.16M |
|
158
Micron Technology
MU
$133B
| $1.12M | 0.02% |
+8,513
| New | +$1.12M |
|
159
Eli Lilly
LLY
$659B
| $1.07M | 0.02% |
1,182
+308
| +35% | +$279K |
|
|
JBIO
160
Jade Biosciences, Inc. Common Stock
JBIO
$250M
| – | – |
-445,500
| Closed | -$13.2M |
|
|
161
Coursera
COUR
$1.81B
| – | – |
-4,515,809
| Closed | -$63.3M |
|
|
162
dLocal
DLO
$4.13B
| – | – |
-3,362,993
| Closed | -$49.4M |
|
163
Equinix
EQIX
$74.7B
| – | – |
-12,357
| Closed | -$10.2M |
|
164
Intapp
INTA
$3.67B
| – | – |
-67,446
| Closed | -$2.31M |
|
165
908 Devices
MASS
$211M
| – | – |
-1,430,995
| Closed | -$10.8M |
|
166
Ultragenyx Pharmaceutical
RARE
$3.13B
| – | – |
-359,000
| Closed | -$16.8M |
|
167
Arcus Biosciences
RCUS
$1.23B
| – | – |
-240,000
| Closed | -$4.53M |
|
|
168
Sprout Social
SPT
$900M
| – | – |
-956,464
| Closed | -$57.1M |
|
169
Tourmaline Bio
TRML
$613M
| – | – |
-320,916
| Closed | -$7.35M |
|
170
Waste Management
WM
$90.3B
| – | – |
-7,982
| Closed | -$1.7M |
|
|
SWAV
171
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-507,418
| Closed | -$165M |
|
|
ALPN
172
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| – | – |
-408,542
| Closed | -$16.2M |
|
|
MRNS
173
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| – | – |
-2,346,526
| Closed | -$21.2M |
|