EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
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
+$5.8B
(-0.69%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-8.11%
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 | |
|---|---|---|---|---|---|---|
176
Onto Innovation
ONTO
$5.03B
| $1.06M | 0.02% |
+5,125
| New | +$1.06M |
|
177
Boston Scientific
BSX
$159B
| $734K | 0.01% |
+8,755
| New | +$734K |
|
178
MarketAxess Holdings
MKTX
$6.78B
| $568K | 0.01% |
+2,217
| New | +$568K |
|
179
SiTime
SITM
$5.84B
| $557K | 0.01% |
+3,249
| New | +$557K |
|
180
Axcelis
ACLS
$2.47B
| $553K | 0.01% |
+5,276
| New | +$553K |
|
|
CERE
181
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| – | – |
-490,000
| Closed | -$20M |
|
182
Metagenomi
MGX
$67.2M
| – | – |
-583,041
| Closed | -$2.38M |
|
183
TSMC
TSM
$1.2T
| – | – |
-24,749
| Closed | -$4.3M |
|
|
TSBX
184
DELISTED
Turnstone Biologics
TSBX
| – | – |
-458,317
| Closed | -$1.2M |
|
185
Sysco
SYY
$38.8B
| – | – |
-120,789
| Closed | -$8.62M |
|
186
Remitly
RELY
$4.01B
| – | – |
-1,267,115
| Closed | -$15.4M |
|
|
NYAX
187
Nayax
NYAX
$1.78B
| – | – |
-87,554
| Closed | -$1.87M |
|
188
Nextracker
NXT
$9.88B
| – | – |
-781,302
| Closed | -$36.6M |
|
189
Micron Technology
MU
$133B
| – | – |
-8,513
| Closed | -$1.12M |
|
190
MongoDB
MDB
$25.5B
| – | – |
-9,432
| Closed | -$2.36M |
|
191
Mobileye
MBLY
$11.1B
| – | – |
-673,406
| Closed | -$18.9M |
|
192
First Solar
FSLR
$21.6B
| – | – |
-55,399
| Closed | -$12.5M |
|
193
FIVE9
FIVN
$2.05B
| – | – |
-579,618
| Closed | -$25.6M |
|
194
DoubleVerify
DV
$2.61B
| – | – |
-1,309,820
| Closed | -$25.5M |
|
195
Arrowhead Research
ARWR
$3.84B
| – | – |
-463,894
| Closed | -$12.1M |
|
196
Apellis Pharmaceuticals
APLS
$3.51B
| – | – |
-209,794
| Closed | -$8.05M |
|