EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
This Quarter Return
-8.49%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$3.03B
AUM Growth
+$3.03B
(-8%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
141
New
22
Increased
32
Reduced
18
Closed
16
Top Buys
| 1 |
Pool Corp
POOL
|
$37.3M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$35.1M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$33.8M |
| 4 |
Old Dominion Freight Line
ODFL
|
$22.9M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$13.8M |
Top Sells
| 1 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$26.6M |
| 2 |
XPO
XPO
|
$22.9M |
| 3 |
Steel Dynamics
STLD
|
$22.8M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$19.6M |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$13.7M |
Sector Composition
| 1 | Healthcare | 42.23% |
| 2 | Technology | 22.61% |
| 3 | Industrials | 11.22% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Utilities | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ascendis Pharma
ASND
$11.8B
| $164M | 5.41% | 1,698,648 | – | – |
|
|
ZGNX
2
DELISTED
Zogenix, Inc.
ZGNX
| $114M | 3.76% | 2,841,300 | – | – |
|
|
SAGE
3
DELISTED
Sage Therapeutics
SAGE
| $111M | 3.66% | 790,000 +35,000 | +5% | +$4.91M |
|
4
Sarepta Therapeutics
SRPT
$1.78B
| $91.8M | 3.03% | 1,219,000 +96,000 | +9% | +$7.23M |
|
5
Twilio
TWLO
$16.2B
| $90.9M | 3% | 827,000 | – | – |
|
6
Trade Desk
TTD
$26.7B
| $79.7M | 2.63% | 425,000 -56,000 | -12% | -$10.5M |
|
7
Roper Technologies
ROP
$56.6B
| $76.3M | 2.52% | 214,000 | – | – |
|
8
Waste Connections
WCN
$47.5B
| $74M | 2.44% | 804,000 | – | – |
|
|
BHVN
9
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $68.2M | 2.25% | 1,634,000 +811,000 | +99% | +$33.8M |
|
10
FIVE9
FIVN
$2.08B
| $67.2M | 2.22% | 1,250,000 +250,000 | +25% | +$13.4M |
|
|
AIMT
11
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $64.6M | 2.13% | 3,084,000 +309,000 | +11% | +$6.47M |
|
12
Wayfair
W
$9.67B
| $64.2M | 2.12% | 573,000 +58,223 | +11% | +$6.53M |
|
13
Lowe's Companies
LOW
$145B
| $64M | 2.11% | 581,800 | – | – |
|
14
Xylem
XYL
$34.5B
| $62.7M | 2.07% | 787,100 +104,200 | +15% | +$8.3M |
|
15
Palo Alto Networks
PANW
$127B
| $58.5M | 1.93% | 287,000 | – | – |
|
|
XIFR
16
XPLR Infrastructure, LP
XIFR
$996M
| $56.2M | 1.86% | 1,063,922 +261,722 | +33% | +$13.8M |
|
17
HubSpot
HUBS
$25.5B
| $53.1M | 1.75% | 350,000 +33,000 | +10% | +$5M |
|
18
Lam Research
LRCX
$127B
| $52.5M | 1.73% | 227,000 | – | – |
|
19
Mettler-Toledo International
MTD
$26.8B
| $51.1M | 1.69% | 72,610 +3,710 | +5% | +$2.61M |
|
|
SPLK
20
DELISTED
Splunk Inc
SPLK
| $50.4M | 1.67% | 428,000 | – | – |
|
21
Lennox International
LII
$19.6B
| $48.6M | 1.61% | 200,000 +56,000 | +39% | +$13.6M |
|
22
Vulcan Materials
VMC
$38.5B
| $48M | 1.59% | 317,300 +12,300 | +4% | +$1.86M |
|
23
Exact Sciences
EXAS
$8.98B
| $44.7M | 1.48% | 495,000 | – | – |
|
24
ASML
ASML
$292B
| $44.3M | 1.46% | 178,400 +5,400 | +3% | +$1.34M |
|
25
Crown Castle
CCI
$43.2B
| $44.3M | 1.46% | 318,600 -400 | -0.1% | -$55.6K |
|