EAM

Eventide Asset Management Portfolio holdings

AUM $5.71B
This Quarter Return
+15.71%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$5.92B
AUM Growth
+$5.92B
Cap. Flow
+$4.27M
Cap. Flow %
0.07%
Top 10 Hldgs %
26.27%
Holding
165
New
16
Increased
58
Reduced
30
Closed
23

Sector Composition

1 Healthcare 43.76%
2 Technology 24.19%
3 Industrials 13.17%
4 Consumer Discretionary 7.97%
5 Utilities 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZNTL icon
1
Zentalis Pharmaceuticals
ZNTL
$122M
$194M 3.28% 6,877,803 +3,650,803 +113% +$103M
PANW icon
2
Palo Alto Networks
PANW
$127B
$182M 3.07% 710,621 -148,711 -17% -$38M
EXAS icon
3
Exact Sciences
EXAS
$8.98B
$175M 2.96% 1,867,714 +178 +0% +$16.7K
ODFL icon
4
Old Dominion Freight Line
ODFL
$31.7B
$164M 2.78% 444,864 +401 +0.1% +$148K
MTD icon
5
Mettler-Toledo International
MTD
$26.8B
$157M 2.66% 119,895 -11,945 -9% -$15.7M
TT icon
6
Trane Technologies
TT
$92.5B
$151M 2.55% 789,256 +587 +0.1% +$112K
GH icon
7
Guardant Health
GH
$8.41B
$144M 2.43% 4,008,602 +2,133,582 +114% +$76.4M
DOCS icon
8
Doximity
DOCS
$12.7B
$132M 2.24% 3,893,633 -1,350,910 -26% -$46M
ARGX icon
9
argenx
ARGX
$43.6B
$128M 2.17% 329,076 +160 +0% +$62.4K
FLYW icon
10
Flywire
FLYW
$1.61B
$126M 2.13% 4,068,726 +43,438 +1% +$1.35M
IDXX icon
11
Idexx Laboratories
IDXX
$51.8B
$121M 2.04% 240,615 -17,382 -7% -$8.73M
WCN icon
12
Waste Connections
WCN
$47.5B
$116M 1.96% 809,420 +144 +0% +$20.6K
ROP icon
13
Roper Technologies
ROP
$56.6B
$114M 1.92% 236,822 -69,859 -23% -$33.6M
POOL icon
14
Pool Corp
POOL
$11.6B
$106M 1.78% 281,822 +13,685 +5% +$5.13M
LOW icon
15
Lowe's Companies
LOW
$145B
$101M 1.71% 448,483 +404 +0.1% +$91.2K
GLBE icon
16
Global E Online
GLBE
$5.68B
$101M 1.7% 2,463,339 -329,465 -12% -$13.5M
HUBS icon
17
HubSpot
HUBS
$25.5B
$94.9M 1.6% 178,409 +28 +0% +$14.9K
MIRM icon
18
Mirum Pharmaceuticals
MIRM
$3.71B
$89.5M 1.51% 3,459,201 +1,400,000 +68% +$36.2M
DHI icon
19
D.R. Horton
DHI
$50.5B
$83.8M 1.42% 688,265 +130 +0% +$15.8K
APTV icon
20
Aptiv
APTV
$17.3B
$82.5M 1.39% 808,343 +88,487 +12% +$9.03M
XIFR
21
XPLR Infrastructure, LP
XIFR
$996M
$80.8M 1.36% 1,377,138 -73,705 -5% -$4.32M
EVH icon
22
Evolent Health
EVH
$1.12B
$79.9M 1.35% 2,638,144 +735,389 +39% +$22.3M
TTD icon
23
Trade Desk
TTD
$26.7B
$77.7M 1.31% 1,006,638 +2,280 +0.2% +$176K
LRCX icon
24
Lam Research
LRCX
$127B
$75.5M 1.28% 117,368 +397 +0.3% +$255K
LAD icon
25
Lithia Motors
LAD
$8.63B
$74.3M 1.26% 244,280 +118,781 +95% +$36.1M