EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
This Quarter Return
+13.98%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$5B
AUM Growth
+$5B
(+12%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
159
New
25
Increased
53
Reduced
17
Closed
16
Top Buys
| 1 |
Annexon
ANNX
|
$52.4M |
| 2 |
Ecolab
ECL
|
$46M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$44.9M |
| 4 |
Cintas
CTAS
|
$44.3M |
| 5 |
Sprout Social
SPT
|
$37.7M |
Top Sells
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$53.4M |
| 2 |
Lennox International
LII
|
$43.6M |
| 3 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$40.3M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$37.4M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$33.4M |
Sector Composition
| 1 | Healthcare | 41.81% |
| 2 | Technology | 24.56% |
| 3 | Industrials | 10.55% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ascendis Pharma
ASND
$11.8B
| $264M | 5.17% | 1,709,848 | – | – |
|
2
Exact Sciences
EXAS
$8.98B
| $177M | 3.47% | 1,740,000 | – | – |
|
3
Wayfair
W
$9.67B
| $168M | 3.28% | 576,184 +3,184 | +0.6% | +$927K |
|
4
Trade Desk
TTD
$26.7B
| $156M | 3.06% | 301,484 +1,484 | +0.5% | +$770K |
|
5
FIVE9
FIVN
$2.08B
| $150M | 2.94% | 1,159,035 +8,035 | +0.7% | +$1.04M |
|
6
CrowdStrike
CRWD
$106B
| $137M | 2.67% | 994,635 +7,635 | +0.8% | +$1.05M |
|
7
Sarepta Therapeutics
SRPT
$1.78B
| $131M | 2.56% | 931,512 -64,488 | -6% | -$9.06M |
|
|
BHVN
8
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $116M | 2.27% | 1,783,761 | – | – |
|
9
Dynatrace
DT
$15.3B
| $109M | 2.12% | 2,645,050 +795,550 | +43% | +$32.6M |
|
10
Roper Technologies
ROP
$56.6B
| $100M | 1.96% | 253,200 +20,800 | +9% | +$8.22M |
|
11
Twilio
TWLO
$16.2B
| $95.9M | 1.88% | 387,997 +1,997 | +0.5% | +$493K |
|
12
Mettler-Toledo International
MTD
$26.8B
| $87.9M | 1.72% | 91,000 | – | – |
|
13
Lowe's Companies
LOW
$145B
| $85.3M | 1.67% | 514,300 -85,600 | -14% | -$14.2M |
|
|
MYOK
14
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $84.7M | 1.66% | 621,000 | – | – |
|
15
Pool Corp
POOL
$11.6B
| $83.6M | 1.64% | 249,800 +600 | +0.2% | +$201K |
|
16
Waste Connections
WCN
$47.5B
| $83.5M | 1.63% | 804,000 | – | – |
|
17
Idexx Laboratories
IDXX
$51.8B
| $79M | 1.55% | 201,000 +25,000 | +14% | +$9.83M |
|
|
XIFR
18
XPLR Infrastructure, LP
XIFR
$996M
| $76.5M | 1.5% | 1,275,100 +17,000 | +1% | +$1.02M |
|
19
Fiverr
FVRR
$870M
| $71.8M | 1.41% | 516,893 +118,594 | +30% | +$16.5M |
|
20
Trane Technologies
TT
$92.5B
| $71.5M | 1.4% | 590,000 +118,000 | +25% | +$14.3M |
|
|
KRTX
21
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $69.7M | 1.36% | 901,077 | – | – |
|
22
HubSpot
HUBS
$25.5B
| $68.9M | 1.35% | 235,672 +3,672 | +2% | +$1.07M |
|
23
Lam Research
LRCX
$127B
| $66.9M | 1.31% | 201,806 +806 | +0.4% | +$267K |
|
24
Old Dominion Freight Line
ODFL
$31.7B
| $64.5M | 1.26% | 356,600 +46,400 | +15% | +$8.39M |
|
25
ASML
ASML
$292B
| $63.5M | 1.24% | 172,000 | – | – |
|