EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
This Quarter Return
+8.64%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$7.44B
AUM Growth
+$7.44B
(+10%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
170
New
15
Increased
63
Reduced
24
Closed
16
Top Buys
| 1 |
Trade Desk
TTD
|
$192M |
| 2 |
Zymeworks
ZYME
|
$62.5M |
| 3 |
nCino
NCNO
|
$39.7M |
| 4 |
Shoals Technologies Group
SHLS
|
$37.4M |
| 5 |
Generac Holdings
GNRC
|
$36M |
Top Sells
| 1 |
Sarepta Therapeutics
SRPT
|
$52M |
| 2 |
Verisk Analytics
VRSK
|
$37M |
| 3 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$25.4M |
| 4 |
Okta
OKTA
|
$23.8M |
| 5 |
Neurocrine Biosciences
NBIX
|
$23.3M |
Sector Composition
| 1 | Healthcare | 35.75% |
| 2 | Technology | 29.25% |
| 3 | Industrials | 12.31% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CrowdStrike
CRWD
$106B
| $224M | 3.01% | 891,285 | – | – |
|
2
Ascendis Pharma
ASND
$11.8B
| $223M | 3% | 1,698,648 | – | – |
|
3
FIVE9
FIVN
$2.08B
| $216M | 2.91% | 1,180,515 +1,773 | +0.2% | +$325K |
|
4
Exact Sciences
EXAS
$8.98B
| $216M | 2.91% | 1,740,000 | – | – |
|
|
5
Trade Desk
TTD
$26.7B
| $213M | 2.86% | 2,756,430 +2,482,105 | +905% | +$192M |
|
|
BHVN
6
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $193M | 2.6% | 1,990,797 -24,203 | -1% | -$2.35M |
|
7
Dynatrace
DT
$15.3B
| $160M | 2.14% | 2,730,308 +52,500 | +2% | +$3.07M |
|
8
Mettler-Toledo International
MTD
$26.8B
| $155M | 2.08% | 112,000 +9,000 | +9% | +$12.5M |
|
9
Twilio
TWLO
$16.2B
| $155M | 2.08% | 393,490 +1,400 | +0.4% | +$552K |
|
10
Idexx Laboratories
IDXX
$51.8B
| $152M | 2.04% | 240,000 | – | – |
|
11
Roper Technologies
ROP
$56.6B
| $147M | 1.97% | 312,400 +1,700 | +0.5% | +$799K |
|
12
HubSpot
HUBS
$25.5B
| $139M | 1.86% | 237,937 +950 | +0.4% | +$554K |
|
13
Lam Research
LRCX
$127B
| $133M | 1.79% | 204,446 | – | – |
|
|
14
Generac Holdings
GNRC
$10.9B
| $131M | 1.76% | 315,800 +86,600 | +38% | +$36M |
|
15
Fiverr
FVRR
$870M
| $131M | 1.76% | 539,962 +8,400 | +2% | +$2.04M |
|
16
ASML
ASML
$292B
| $119M | 1.6% | 172,000 | – | – |
|
17
Trane Technologies
TT
$92.5B
| $117M | 1.57% | 633,500 +12,700 | +2% | +$2.34M |
|
18
Pool Corp
POOL
$11.6B
| $115M | 1.55% | 251,800 +1,600 | +0.6% | +$734K |
|
19
Old Dominion Freight Line
ODFL
$31.7B
| $112M | 1.51% | 442,200 +63,115 | +17% | +$16M |
|
|
20
Zymeworks
ZYME
$1.12B
| $111M | 1.49% | 3,200,728 +1,802,774 | +129% | +$62.5M |
|
21
Cintas
CTAS
$84.6B
| $111M | 1.49% | 289,600 +45,400 | +19% | +$17.3M |
|
22
Wayfair
W
$9.67B
| $105M | 1.41% | 333,562 +87,130 | +35% | +$27.5M |
|
|
XIFR
23
XPLR Infrastructure, LP
XIFR
$996M
| $101M | 1.36% | 1,327,100 -22,000 | -2% | -$1.68M |
|
|
GTM
24
ZoomInfo Technologies
GTM
$3.47B
| $101M | 1.36% | 1,942,351 -5,000 | -0.3% | -$261K |
|
25
argenx
ARGX
$43.6B
| $100M | 1.35% | 333,000 +119,000 | +56% | +$35.8M |
|