EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
1-Year Return
51.18%
This Quarter Return
+11.77%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$5.8B
AUM Growth
-$40.1M
(-0.69%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
197
New
37
Increased
72
Reduced
55
Closed
16
Top Buys
| 1 |
VRNA
Verona Pharma
VRNA
|
$54.6M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$37.8M |
| 3 |
iRhythm Technologies
IRTC
|
$34.5M |
| 4 |
Global E Online
GLBE
|
$22.3M |
| 5 |
Vistra
VST
|
$21.6M |
Top Sells
| 1 |
Trane Technologies
TT
|
$77.8M |
| 2 |
Transmedics
TMDX
|
$71.4M |
| 3 |
Datadog
DDOG
|
$62.8M |
| 4 |
argenx
ARGX
|
$60M |
| 5 |
GitLab
GTLB
|
$48.4M |
Sector Composition
| 1 | Healthcare | 40.6% |
| 2 | Technology | 18.78% |
| 3 | Industrials | 17.39% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Financials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Frontdoor
FTDR
$4.61B
| $2.94M | 0.05% |
+61,309
| New | +$2.94M |
|
152
EXL Service
EXLS
$7.13B
| $2.86M | 0.05% |
+74,927
| New | +$2.86M |
|
153
Union Pacific
UNP
$132B
| $2.54M | 0.04% |
10,295
+3,658
| +55% | +$902K |
|
154
Arteris
AIP
$377M
| $2.45M | 0.04% |
317,625
-31,366
| -9% | -$242K |
|
155
Fair Isaac
FICO
$36.5B
| $2.35M | 0.04% |
+1,211
| New | +$2.35M |
|
156
Constellation Energy
CEG
$96.6B
| $2.28M | 0.04% |
8,762
-46,874
| -84% | -$12.2M |
|
|
RAPP
157
Rapport Therapeutics
RAPP
$560M
| $2.26M | 0.04% |
110,401
+60,401
| +121% | +$1.24M |
|
158
Ciena
CIEN
$16.5B
| $2.25M | 0.04% |
+36,521
| New | +$2.25M |
|
159
Manhattan Associates
MANH
$12.7B
| $2.17M | 0.04% |
+7,699
| New | +$2.17M |
|
|
160
GitLab
GTLB
$7.18B
| $2.15M | 0.04% |
41,729
-939,044
| -96% | -$48.4M |
|
161
Republic Services
RSG
$73B
| $2.14M | 0.04% |
10,670
+2,534
| +31% | +$509K |
|
162
Pure Storage
PSTG
$25.7B
| $1.97M | 0.03% |
+39,287
| New | +$1.97M |
|
163
Guidewire Software
GWRE
$18.3B
| $1.95M | 0.03% |
+10,663
| New | +$1.95M |
|
164
Dynatrace
DT
$15B
| $1.88M | 0.03% |
+35,245
| New | +$1.88M |
|
165
CyberArk
CYBR
$23.1B
| $1.77M | 0.03% |
+6,079
| New | +$1.77M |
|
166
ICF International
ICFI
$1.74B
| $1.74M | 0.03% |
+10,406
| New | +$1.74M |
|
167
F5
FFIV
$18.1B
| $1.7M | 0.03% |
+7,727
| New | +$1.7M |
|
168
Lumentum
LITE
$9.92B
| $1.67M | 0.03% |
+26,422
| New | +$1.67M |
|
169
Jack Henry & Associates
JKHY
$11.8B
| $1.61M | 0.03% |
+9,141
| New | +$1.61M |
|
170
Amgen
AMGN
$151B
| $1.56M | 0.03% |
4,830
-2,339
| -33% | -$754K |
|
171
Weave Communications
WEAV
$584M
| $1.52M | 0.03% |
+118,790
| New | +$1.52M |
|
172
Dayforce
DAY
$11B
| $1.19M | 0.02% |
+19,397
| New | +$1.19M |
|
173
Shopify
SHOP
$189B
| $1.16M | 0.02% |
+14,456
| New | +$1.16M |
|
174
Paylocity
PCTY
$9.68B
| $1.15M | 0.02% |
+6,993
| New | +$1.15M |
|
175
Hubbell
HUBB
$23.2B
| $1.13M | 0.02% |
+2,634
| New | +$1.13M |
|