EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
This Quarter Return
+2.92%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$7.56B
AUM Growth
+$7.56B
(+1.6%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
165
New
13
Increased
52
Reduced
26
Closed
13
Top Buys
| 1 |
DICE
DICE Therapeutics, Inc. Common Stock
DICE
|
$59.2M |
| 2 |
FIVE9
FIVN
|
$46.1M |
| 3 |
Xometry
XMTR
|
$42M |
| 4 |
Global E Online
GLBE
|
$34.3M |
| 5 |
Fiverr
FVRR
|
$28.7M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$92.5M |
| 2 |
TRIL
Trillium Therapeutics Inc.
TRIL
|
$75.2M |
| 3 |
Celldex Therapeutics
CLDX
|
$53M |
| 4 |
BridgeBio Pharma
BBIO
|
$43.4M |
| 5 |
RingCentral
RNG
|
$33.8M |
Sector Composition
| 1 | Healthcare | 34.45% |
| 2 | Technology | 30.19% |
| 3 | Industrials | 13.01% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ascendis Pharma
ASND
$11.8B
| $279M | 3.68% | 1,748,648 +50,000 | +3% | +$7.97M |
|
|
2
FIVE9
FIVN
$2.08B
| $235M | 3.09% | 1,469,015 +288,500 | +24% | +$46.1M |
|
3
CrowdStrike
CRWD
$106B
| $195M | 2.57% | 793,285 -98,000 | -11% | -$24.1M |
|
4
Dynatrace
DT
$15.3B
| $194M | 2.56% | 2,737,908 +7,600 | +0.3% | +$539K |
|
5
Trade Desk
TTD
$26.7B
| $194M | 2.56% | 2,756,430 | – | – |
|
|
BHVN
6
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $184M | 2.43% | 1,325,000 -665,797 | -33% | -$92.5M |
|
7
Idexx Laboratories
IDXX
$51.8B
| $175M | 2.31% | 281,700 +41,700 | +17% | +$25.9M |
|
8
Mettler-Toledo International
MTD
$26.8B
| $174M | 2.3% | 126,500 +14,500 | +13% | +$20M |
|
9
HubSpot
HUBS
$25.5B
| $161M | 2.12% | 237,937 | – | – |
|
10
Exact Sciences
EXAS
$8.98B
| $142M | 1.88% | 1,490,000 -250,000 | -14% | -$23.9M |
|
11
Roper Technologies
ROP
$56.6B
| $139M | 1.84% | 312,400 | – | – |
|
|
GTM
12
ZoomInfo Technologies
GTM
$3.47B
| $130M | 1.71% | 2,120,101 +177,750 | +9% | +$10.9M |
|
13
Generac Holdings
GNRC
$10.9B
| $129M | 1.7% | 315,800 | – | – |
|
14
ASML
ASML
$292B
| $128M | 1.69% | 172,000 | – | – |
|
|
15
Fiverr
FVRR
$870M
| $127M | 1.68% | 696,962 +157,000 | +29% | +$28.7M |
|
16
Old Dominion Freight Line
ODFL
$31.7B
| $127M | 1.68% | 445,200 +3,000 | +0.7% | +$858K |
|
17
Twilio
TWLO
$16.2B
| $126M | 1.66% | 393,490 | – | – |
|
18
Sprout Social
SPT
$929M
| $121M | 1.6% | 995,919 -16,001 | -2% | -$1.95M |
|
19
Lam Research
LRCX
$127B
| $116M | 1.53% | 204,446 | – | – |
|
|
XIFR
20
XPLR Infrastructure, LP
XIFR
$996M
| $115M | 1.52% | 1,532,000 +204,900 | +15% | +$15.4M |
|
21
Trane Technologies
TT
$92.5B
| $110M | 1.46% | 640,000 +6,500 | +1% | +$1.12M |
|
22
Cintas
CTAS
$84.6B
| $110M | 1.45% | 289,600 | – | – |
|
23
Pool Corp
POOL
$11.6B
| $109M | 1.44% | 251,800 | – | – |
|
24
Zymeworks
ZYME
$1.12B
| $108M | 1.43% | 3,729,189 +528,461 | +17% | +$15.3M |
|
25
Lowe's Companies
LOW
$145B
| $103M | 1.36% | 507,600 +8,200 | +2% | +$1.66M |
|