EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
This Quarter Return
+9.23%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$5.08B
AUM Growth
+$5.08B
(+8.7%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
154
New
18
Increased
54
Reduced
21
Closed
16
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$78M |
| 2 |
Biohaven
BHVN
|
$74.9M |
| 3 |
Doximity
DOCS
|
$57.4M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$55.8M |
| 5 |
DoubleVerify
DV
|
$50.5M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$165M |
| 2 |
Cogent Biosciences
COGT
|
$33.3M |
| 3 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$33.2M |
| 4 |
Duolingo
DUOL
|
$33.1M |
| 5 |
Kura Oncology
KURA
|
$32.8M |
Sector Composition
| 1 | Healthcare | 38.81% |
| 2 | Technology | 25% |
| 3 | Industrials | 15.64% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Utilities | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RXDX
1
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $158M | 3.1% | 2,669,255 -563,445 | -17% | -$33.2M |
|
2
Mettler-Toledo International
MTD
$26.8B
| $133M | 2.61% | 122,563 +63 | +0.1% | +$68.3K |
|
3
Ascendis Pharma
ASND
$11.8B
| $124M | 2.44% | 1,199,000 | – | – |
|
|
KRTX
4
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $117M | 2.3% | 519,700 -99,700 | -16% | -$22.4M |
|
|
5
Palo Alto Networks
PANW
$127B
| $115M | 2.25% | 699,074 +476,437 | +214% | +$78M |
|
6
argenx
ARGX
$43.6B
| $113M | 2.22% | 319,400 | – | – |
|
7
Trane Technologies
TT
$92.5B
| $112M | 2.2% | 770,836 +46,836 | +6% | +$6.78M |
|
8
Old Dominion Freight Line
ODFL
$31.7B
| $111M | 2.18% | 445,549 +349 | +0.1% | +$86.8K |
|
9
Trade Desk
TTD
$26.7B
| $110M | 2.16% | 1,833,500 +6,815 | +0.4% | +$407K |
|
10
Waste Connections
WCN
$47.5B
| $109M | 2.14% | 805,270 +1,270 | +0.2% | +$172K |
|
11
Cintas
CTAS
$84.6B
| $108M | 2.12% | 277,421 -5,679 | -2% | -$2.2M |
|
|
GTM
12
ZoomInfo Technologies
GTM
$3.47B
| $106M | 2.08% | 2,532,698 +7,279 | +0.3% | +$303K |
|
|
XIFR
13
XPLR Infrastructure, LP
XIFR
$996M
| $105M | 2.07% | 1,458,142 +161,515 | +12% | +$11.7M |
|
|
14
Doximity
DOCS
$12.7B
| $103M | 2.03% | 3,411,287 +1,898,685 | +126% | +$57.4M |
|
15
FIVE9
FIVN
$2.08B
| $102M | 2% | 1,355,000 +107,200 | +9% | +$8.04M |
|
16
CrowdStrike
CRWD
$106B
| $100M | 1.97% | 608,672 +572 | +0.1% | +$94.3K |
|
17
Roper Technologies
ROP
$56.6B
| $96.3M | 1.9% | 267,872 +31,172 | +13% | +$11.2M |
|
18
Xometry
XMTR
$2.51B
| $91.7M | 1.8% | 1,615,098 +210,934 | +15% | +$12M |
|
19
Guardant Health
GH
$8.41B
| $90.5M | 1.78% | 1,681,000 | – | – |
|
20
Idexx Laboratories
IDXX
$51.8B
| $83.9M | 1.65% | 257,538 +238 | +0.1% | +$77.5K |
|
21
Lowe's Companies
LOW
$145B
| $82.3M | 1.62% | 437,967 +367 | +0.1% | +$68.9K |
|
22
dLocal
DLO
$4.25B
| $80.9M | 1.59% | 3,943,403 +527,960 | +15% | +$10.8M |
|
23
Pool Corp
POOL
$11.6B
| $78.6M | 1.55% | 247,100 | – | – |
|
|
24
Biohaven
BHVN
$1.63B
| $74.9M | 1.47% | +495,432 | New | +$74.9M |
|
|
KNBE
25
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $68M | 1.34% | 3,267,317 -945,166 | -22% | -$19.7M |
|