EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
This Quarter Return
+10.28%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$5.07B
AUM Growth
+$5.07B
(-0.23%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
160
New
22
Increased
53
Reduced
26
Closed
17
Top Buys
| 1 |
Flywire
FLYW
|
$54.4M |
| 2 |
Evolent Health
EVH
|
$47.3M |
| 3 |
dLocal
DLO
|
$32M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$31.2M |
| 5 |
DoubleVerify
DV
|
$30.1M |
Top Sells
| 1 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$180M |
| 2 |
Cintas
CTAS
|
$108M |
| 3 |
Biohaven
BHVN
|
$74.9M |
| 4 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$68M |
| 5 |
MongoDB
MDB
|
$57.4M |
Sector Composition
| 1 | Healthcare | 43.02% |
| 2 | Technology | 24.93% |
| 3 | Industrials | 12.87% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Utilities | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mettler-Toledo International
MTD
$26.8B
| $187M | 3.69% | 129,621 +7,058 | +6% | +$10.2M |
|
2
Doximity
DOCS
$12.7B
| $132M | 2.6% | 3,927,901 +516,614 | +15% | +$17.3M |
|
3
Trane Technologies
TT
$92.5B
| $130M | 2.56% | 771,092 +256 | +0% | +$43K |
|
4
Old Dominion Freight Line
ODFL
$31.7B
| $126M | 2.49% | 445,692 +143 | +0% | +$40.6K |
|
5
argenx
ARGX
$43.6B
| $125M | 2.46% | 328,867 +9,467 | +3% | +$3.59M |
|
6
Roper Technologies
ROP
$56.6B
| $120M | 2.37% | 278,011 +10,139 | +4% | +$4.38M |
|
|
RXDX
7
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $114M | 2.24% | 1,032,938 -1,636,317 | -61% | -$180M |
|
|
HZNP
8
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $113M | 2.24% | 996,200 +25,000 | +3% | +$2.85M |
|
9
Waste Connections
WCN
$47.5B
| $107M | 2.11% | 806,683 +1,413 | +0.2% | +$187K |
|
10
Idexx Laboratories
IDXX
$51.8B
| $105M | 2.07% | 257,749 +211 | +0.1% | +$86.1K |
|
|
XIFR
11
XPLR Infrastructure, LP
XIFR
$996M
| $102M | 2.02% | 1,458,142 | – | – |
|
|
KRTX
12
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $102M | 2.01% | 519,700 | – | – |
|
13
Palo Alto Networks
PANW
$127B
| $98.7M | 1.95% | 707,580 +8,506 | +1% | +$1.19M |
|
|
14
Flywire
FLYW
$1.61B
| $98.5M | 1.94% | 4,025,288 +2,224,921 | +124% | +$54.4M |
|
|
GTM
15
ZoomInfo Technologies
GTM
$3.47B
| $96.6M | 1.9% | 3,207,158 +674,460 | +27% | +$20.3M |
|
16
Ascendis Pharma
ASND
$11.8B
| $95.6M | 1.89% | 782,709 -416,291 | -35% | -$50.8M |
|
|
17
dLocal
DLO
$4.25B
| $93.4M | 1.84% | 5,995,926 +2,052,523 | +52% | +$32M |
|
18
Exact Sciences
EXAS
$8.98B
| $92.5M | 1.82% | 1,867,365 | – | – |
|
19
Lowe's Companies
LOW
$145B
| $89.4M | 1.76% | 448,883 +10,916 | +2% | +$2.17M |
|
20
Pool Corp
POOL
$11.6B
| $74.7M | 1.47% | 247,100 | – | – |
|
21
FIVE9
FIVN
$2.08B
| $70.8M | 1.4% | 1,042,851 -312,149 | -23% | -$21.2M |
|
|
22
DoubleVerify
DV
$2.66B
| $70.7M | 1.39% | 3,218,895 +1,371,751 | +74% | +$30.1M |
|
23
Xometry
XMTR
$2.51B
| $67.8M | 1.34% | 2,103,232 +488,134 | +30% | +$15.7M |
|
24
Aptiv
APTV
$17.3B
| $67.1M | 1.32% | 720,379 +232 | +0% | +$21.6K |
|
25
Trade Desk
TTD
$26.7B
| $65.7M | 1.3% | 1,464,957 -368,543 | -20% | -$16.5M |
|