EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
This Quarter Return
+6.24%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$7.83B
AUM Growth
+$7.83B
(+3.5%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
166
New
14
Increased
54
Reduced
26
Closed
20
Top Buys
| 1 |
dLocal
DLO
|
$139M |
| 2 |
Global E Online
GLBE
|
$105M |
| 3 |
Guardant Health
GH
|
$70.8M |
| 4 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$66.2M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$42.7M |
Top Sells
| 1 |
Fiverr
FVRR
|
$127M |
| 2 |
Twilio
TWLO
|
$126M |
| 3 |
TRIL
Trillium Therapeutics Inc.
TRIL
|
$91.8M |
| 4 |
Trade Desk
TTD
|
$52M |
| 5 |
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
|
$38.4M |
Sector Composition
| 1 | Healthcare | 33.78% |
| 2 | Technology | 28.4% |
| 3 | Industrials | 14.84% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Communication Services | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ascendis Pharma
ASND
$11.8B
| $235M | 3.01% | 1,748,648 | – | – |
|
|
BHVN
2
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $225M | 2.88% | 1,635,000 +310,000 | +23% | +$42.7M |
|
3
Mettler-Toledo International
MTD
$26.8B
| $215M | 2.74% | 126,500 | – | – |
|
4
FIVE9
FIVN
$2.08B
| $201M | 2.57% | 1,463,000 -6,015 | -0.4% | -$826K |
|
|
5
Trade Desk
TTD
$26.7B
| $201M | 2.56% | 2,189,500 -566,930 | -21% | -$52M |
|
6
Idexx Laboratories
IDXX
$51.8B
| $185M | 2.37% | 281,700 | – | – |
|
7
Dynatrace
DT
$15.3B
| $165M | 2.11% | 2,741,641 +3,733 | +0.1% | +$225K |
|
8
Old Dominion Freight Line
ODFL
$31.7B
| $160M | 2.04% | 445,200 | – | – |
|
9
HubSpot
HUBS
$25.5B
| $159M | 2.03% | 240,633 +2,696 | +1% | +$1.78M |
|
|
10
dLocal
DLO
$4.25B
| $157M | 2% | 4,389,312 +3,884,265 | +769% | +$139M |
|
11
Roper Technologies
ROP
$56.6B
| $154M | 1.96% | 312,400 | – | – |
|
12
Trane Technologies
TT
$92.5B
| $148M | 1.89% | 733,200 +93,200 | +15% | +$18.8M |
|
|
RXDX
13
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $145M | 1.85% | 3,742,507 +28,475 | +0.8% | +$1.1M |
|
14
argenx
ARGX
$43.6B
| $144M | 1.85% | 412,500 +79,500 | +24% | +$27.8M |
|
|
XIFR
15
XPLR Infrastructure, LP
XIFR
$996M
| $140M | 1.8% | 1,664,600 +132,600 | +9% | +$11.2M |
|
16
Pool Corp
POOL
$11.6B
| $140M | 1.79% | 247,100 -4,700 | -2% | -$2.66M |
|
|
17
Global E Online
GLBE
$5.68B
| $136M | 1.73% | 2,139,886 +1,661,688 | +347% | +$105M |
|
18
Trex
TREX
$6.61B
| $134M | 1.71% | 990,000 +108,000 | +12% | +$14.6M |
|
|
GTM
19
ZoomInfo Technologies
GTM
$3.47B
| $133M | 1.7% | 2,076,000 -44,101 | -2% | -$2.83M |
|
20
Lowe's Companies
LOW
$145B
| $132M | 1.69% | 511,100 +3,500 | +0.7% | +$905K |
|
21
Lam Research
LRCX
$127B
| $130M | 1.66% | 180,346 -24,100 | -12% | -$17.3M |
|
22
Generac Holdings
GNRC
$10.9B
| $130M | 1.66% | 368,100 +52,300 | +17% | +$18.4M |
|
23
Cintas
CTAS
$84.6B
| $128M | 1.64% | 289,600 | – | – |
|
24
CrowdStrike
CRWD
$106B
| $126M | 1.61% | 615,100 -178,185 | -22% | -$36.5M |
|
25
ASML
ASML
$292B
| $123M | 1.57% | 154,300 -17,700 | -10% | -$14.1M |
|