EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
This Quarter Return
+9.88%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$5.45B
AUM Growth
+$5.45B
(+7.5%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
160
New
17
Increased
65
Reduced
42
Closed
14
Top Buys
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$43.8M |
| 2 |
Doximity
DOCS
|
$42.6M |
| 3 |
Palo Alto Networks
PANW
|
$30.3M |
| 4 |
Lithia Motors
LAD
|
$28.7M |
| 5 |
Sarepta Therapeutics
SRPT
|
$25.8M |
Top Sells
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$79.2M |
| 2 |
DoubleVerify
DV
|
$40.7M |
| 3 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$38.9M |
| 4 |
Immunovant
IMVT
|
$35.7M |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$32.7M |
Sector Composition
| 1 | Healthcare | 43.08% |
| 2 | Technology | 24.5% |
| 3 | Industrials | 13.06% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Utilities | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mettler-Toledo International
MTD
$26.8B
| $202M | 3.7% | 131,840 +2,219 | +2% | +$3.4M |
|
|
2
Palo Alto Networks
PANW
$127B
| $172M | 3.15% | 859,332 +151,752 | +21% | +$30.3M |
|
|
3
Doximity
DOCS
$12.7B
| $170M | 3.12% | 5,244,543 +1,316,642 | +34% | +$42.6M |
|
4
Old Dominion Freight Line
ODFL
$31.7B
| $151M | 2.78% | 444,463 -1,229 | -0.3% | -$419K |
|
5
Trane Technologies
TT
$92.5B
| $145M | 2.66% | 788,669 +17,577 | +2% | +$3.23M |
|
6
Roper Technologies
ROP
$56.6B
| $135M | 2.48% | 306,681 +28,670 | +10% | +$12.6M |
|
7
Idexx Laboratories
IDXX
$51.8B
| $129M | 2.37% | 257,997 +248 | +0.1% | +$124K |
|
8
Exact Sciences
EXAS
$8.98B
| $127M | 2.32% | 1,867,536 +171 | +0% | +$11.6K |
|
9
argenx
ARGX
$43.6B
| $123M | 2.25% | 328,916 +49 | +0% | +$18.3K |
|
10
Flywire
FLYW
$1.61B
| $118M | 2.17% | 4,025,288 | – | – |
|
11
Waste Connections
WCN
$47.5B
| $113M | 2.06% | 809,276 +2,593 | +0.3% | +$361K |
|
12
Pool Corp
POOL
$11.6B
| $91.8M | 1.68% | 268,137 +21,037 | +9% | +$7.2M |
|
13
Global E Online
GLBE
$5.68B
| $90M | 1.65% | 2,792,804 +643 | +0% | +$20.7K |
|
14
Lowe's Companies
LOW
$145B
| $89.6M | 1.64% | 448,079 -804 | -0.2% | -$161K |
|
|
XIFR
15
XPLR Infrastructure, LP
XIFR
$996M
| $88.1M | 1.62% | 1,450,843 -7,299 | -0.5% | -$443K |
|
|
HZNP
16
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $87.4M | 1.6% | 800,451 -195,749 | -20% | -$21.4M |
|
17
Ascendis Pharma
ASND
$11.8B
| $83.9M | 1.54% | 782,840 +131 | +0% | +$14K |
|
18
Aptiv
APTV
$17.3B
| $80.8M | 1.48% | 719,856 -523 | -0.1% | -$58.7K |
|
19
FIVE9
FIVN
$2.08B
| $77M | 1.41% | 1,065,450 +22,599 | +2% | +$1.63M |
|
20
HubSpot
HUBS
$25.5B
| $76.5M | 1.4% | 178,381 +50 | +0% | +$21.4K |
|
21
dLocal
DLO
$4.25B
| $72.3M | 1.33% | 4,457,244 -1,538,682 | -26% | -$25M |
|
|
RXDX
22
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $71.9M | 1.32% | 670,020 -362,918 | -35% | -$38.9M |
|
23
CrowdStrike
CRWD
$106B
| $68.1M | 1.25% | 496,087 -112,119 | -18% | -$15.4M |
|
24
D.R. Horton
DHI
$50.5B
| $67.2M | 1.23% | 688,135 +122 | +0% | +$11.9K |
|
25
Collegium Pharmaceutical
COLL
$1.22B
| $63.1M | 1.16% | 2,630,137 +544 | +0% | +$13.1K |
|