EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
This Quarter Return
-16.98%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$4.68B
AUM Growth
+$4.68B
(-27%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
151
New
16
Increased
23
Reduced
54
Closed
13
Top Buys
| 1 |
Doximity
DOCS
|
$52.7M |
| 2 |
CMS Energy
CMS
|
$19.4M |
| 3 |
Cheniere Energy
LNG
|
$15.3M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$14.9M |
| 5 |
Guardant Health
GH
|
$14.8M |
Top Sells
| 1 |
Dynatrace
DT
|
$112M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$73.7M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$38.2M |
| 4 |
argenx
ARGX
|
$35.3M |
| 5 |
Roper Technologies
ROP
|
$29.9M |
Sector Composition
| 1 | Healthcare | 35.3% |
| 2 | Technology | 26.13% |
| 3 | Industrials | 16.22% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Utilities | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHVN
1
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $165M | 3.52% | 1,129,100 -505,900 | -31% | -$73.7M |
|
2
Mettler-Toledo International
MTD
$26.8B
| $141M | 3.01% | 122,500 -4,000 | -3% | -$4.6M |
|
|
3
argenx
ARGX
$43.6B
| $121M | 2.59% | 319,400 -93,100 | -23% | -$35.3M |
|
4
Old Dominion Freight Line
ODFL
$31.7B
| $114M | 2.44% | 445,200 | – | – |
|
5
FIVE9
FIVN
$2.08B
| $114M | 2.43% | 1,247,800 -11,700 | -0.9% | -$1.07M |
|
6
Ascendis Pharma
ASND
$11.8B
| $111M | 2.38% | 1,199,000 -130,432 | -10% | -$12.1M |
|
7
Palo Alto Networks
PANW
$127B
| $110M | 2.35% | 222,637 +21,350 | +11% | +$10.5M |
|
8
Cintas
CTAS
$84.6B
| $106M | 2.26% | 283,100 -6,500 | -2% | -$2.43M |
|
9
CrowdStrike
CRWD
$106B
| $103M | 2.19% | 608,100 +2,000 | +0.3% | +$337K |
|
10
Waste Connections
WCN
$47.5B
| $99.7M | 2.13% | 804,000 | – | – |
|
|
XIFR
11
XPLR Infrastructure, LP
XIFR
$996M
| $96.2M | 2.06% | 1,296,627 -367,973 | -22% | -$27.3M |
|
12
Trane Technologies
TT
$92.5B
| $94M | 2.01% | 724,000 -17,900 | -2% | -$2.32M |
|
|
13
Roper Technologies
ROP
$56.6B
| $93.4M | 2% | 236,700 -75,700 | -24% | -$29.9M |
|
|
RXDX
14
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $91.3M | 1.95% | 3,232,700 | – | – |
|
15
Idexx Laboratories
IDXX
$51.8B
| $90.2M | 1.93% | 257,300 -24,400 | -9% | -$8.56M |
|
16
dLocal
DLO
$4.25B
| $89.7M | 1.92% | 3,415,443 -352,706 | -9% | -$9.26M |
|
17
Pool Corp
POOL
$11.6B
| $86.8M | 1.86% | 247,100 | – | – |
|
|
GTM
18
ZoomInfo Technologies
GTM
$3.47B
| $83.9M | 1.8% | 2,525,419 +449,419 | +22% | +$14.9M |
|
|
KRTX
19
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $78.4M | 1.68% | 619,400 -128,600 | -17% | -$16.3M |
|
20
Trade Desk
TTD
$26.7B
| $76.5M | 1.64% | 1,826,685 -212,115 | -10% | -$8.89M |
|
21
Lowe's Companies
LOW
$145B
| $76.4M | 1.63% | 437,600 -3,284 | -0.7% | -$574K |
|
|
22
Guardant Health
GH
$8.41B
| $67.8M | 1.45% | 1,681,000 +368,100 | +28% | +$14.8M |
|
|
KNBE
23
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $65.8M | 1.41% | 4,212,483 +500 | +0% | +$7.81K |
|
24
HubSpot
HUBS
$25.5B
| $65.2M | 1.39% | 216,733 -2,000 | -0.9% | -$601K |
|
25
Aptiv
APTV
$17.3B
| $64.1M | 1.37% | 719,700 | – | – |
|