EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
This Quarter Return
+1.88%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$6.75B
AUM Growth
+$6.75B
(+4.6%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
179
New
20
Increased
67
Reduced
21
Closed
18
Top Buys
| 1 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$65.6M |
| 2 |
Entegris
ENTG
|
$60.2M |
| 3 |
TSMC
TSM
|
$50.5M |
| 4 |
Cullinan Oncology
CGEM
|
$49M |
| 5 |
Zymeworks
ZYME
|
$44.1M |
Top Sells
| 1 |
Ecolab
ECL
|
$49.8M |
| 2 |
Wayfair
W
|
$49M |
| 3 |
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
|
$41.8M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$23.8M |
| 5 |
CrowdStrike
CRWD
|
$20.3M |
Sector Composition
| 1 | Healthcare | 40.17% |
| 2 | Technology | 26.2% |
| 3 | Industrials | 11.22% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exact Sciences
EXAS
$8.98B
| $229M | 3.4% | 1,740,000 | – | – |
|
2
Ascendis Pharma
ASND
$11.8B
| $219M | 3.24% | 1,698,648 -5,500 | -0.3% | -$709K |
|
3
FIVE9
FIVN
$2.08B
| $184M | 2.73% | 1,178,742 +9,474 | +0.8% | +$1.48M |
|
4
Trade Desk
TTD
$26.7B
| $179M | 2.65% | 274,325 +2,607 | +1% | +$1.7M |
|
|
5
CrowdStrike
CRWD
$106B
| $163M | 2.41% | 891,285 -111,000 | -11% | -$20.3M |
|
|
BHVN
6
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $138M | 2.04% | 2,015,000 +231,239 | +13% | +$15.8M |
|
7
Twilio
TWLO
$16.2B
| $134M | 1.98% | 392,090 +1,000 | +0.3% | +$341K |
|
8
Dynatrace
DT
$15.3B
| $129M | 1.91% | 2,677,808 -36,200 | -1% | -$1.75M |
|
9
Roper Technologies
ROP
$56.6B
| $125M | 1.86% | 310,700 +4,500 | +1% | +$1.82M |
|
10
Lam Research
LRCX
$127B
| $122M | 1.8% | 204,446 +365 | +0.2% | +$217K |
|
11
Mettler-Toledo International
MTD
$26.8B
| $119M | 1.76% | 103,000 | – | – |
|
12
Idexx Laboratories
IDXX
$51.8B
| $117M | 1.74% | 240,000 | – | – |
|
|
KRTX
13
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $117M | 1.73% | 971,077 +70,000 | +8% | +$8.42M |
|
14
Fiverr
FVRR
$870M
| $115M | 1.71% | 531,562 +4,591 | +0.9% | +$997K |
|
15
Praxis Precision Medicines
PRAX
$958M
| $109M | 1.62% | 3,513,081 | – | – |
|
16
HubSpot
HUBS
$25.5B
| $108M | 1.6% | 236,987 | – | – |
|
17
ASML
ASML
$292B
| $106M | 1.57% | 172,000 | – | – |
|
18
Trane Technologies
TT
$92.5B
| $103M | 1.52% | 620,800 +13,700 | +2% | +$2.27M |
|
19
Lowe's Companies
LOW
$145B
| $98.8M | 1.46% | 519,400 -6,900 | -1% | -$1.31M |
|
|
XIFR
20
XPLR Infrastructure, LP
XIFR
$996M
| $98.3M | 1.46% | 1,349,100 +13,900 | +1% | +$1.01M |
|
21
Pliant Therapeutics
PLRX
$101M
| $97.2M | 1.44% | 2,471,892 -366,233 | -13% | -$14.4M |
|
|
GTM
22
ZoomInfo Technologies
GTM
$3.47B
| $95.2M | 1.41% | 1,947,351 +48,500 | +3% | +$2.37M |
|
23
D.R. Horton
DHI
$50.5B
| $94.7M | 1.4% | 1,062,893 +303,093 | +40% | +$27M |
|
24
Old Dominion Freight Line
ODFL
$31.7B
| $91.1M | 1.35% | 379,085 +15,085 | +4% | +$3.63M |
|
25
Waste Connections
WCN
$47.5B
| $86.8M | 1.29% | 804,000 | – | – |
|