EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
This Quarter Return
-3.15%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$5.56B
AUM Growth
+$5.56B
(-6%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
166
New
27
Increased
60
Reduced
40
Closed
11
Top Buys
1 |
Transmedics
TMDX
|
$47M |
2 |
monday.com
MNDY
|
$32.4M |
3 |
Toast
TOST
|
$24.8M |
4 |
Axsome Therapeutics
AXSM
|
$24.2M |
5 |
Ferguson
FERG
|
$24M |
Top Sells
1 |
Doximity
DOCS
|
$132M |
2 |
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
|
$74M |
3 |
Palo Alto Networks
PANW
|
$41.7M |
4 |
Apellis Pharmaceuticals
APLS
|
$36.2M |
5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$23.4M |
Sector Composition
1 | Healthcare | 41.13% |
2 | Technology | 24.88% |
3 | Industrials | 14.62% |
4 | Consumer Discretionary | 8.5% |
5 | Energy | 2.99% |