EAM

Eventide Asset Management Portfolio holdings

AUM $5.71B
This Quarter Return
+20.95%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$6.13B
AUM Growth
+$6.13B
Cap. Flow
-$282M
Cap. Flow %
-4.6%
Top 10 Hldgs %
24.72%
Holding
175
New
20
Increased
64
Reduced
41
Closed
23

Sector Composition

1 Healthcare 39.38%
2 Technology 25.83%
3 Industrials 16.87%
4 Consumer Discretionary 8.76%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XMTR icon
1
Xometry
XMTR
$2.51B
$204M 3.34% 5,690,345 +1,331,032 +31% +$47.8M
TT icon
2
Trane Technologies
TT
$92.5B
$195M 3.18% 799,761 +9,141 +1% +$2.23M
ZNTL icon
3
Zentalis Pharmaceuticals
ZNTL
$122M
$175M 2.86% 11,559,975 +3,745,936 +48% +$56.8M
ODFL icon
4
Old Dominion Freight Line
ODFL
$31.7B
$171M 2.79% 421,413 -22,489 -5% -$9.12M
CLDX icon
5
Celldex Therapeutics
CLDX
$1.47B
$144M 2.35% 3,630,013 +2,030,013 +127% +$80.5M
ROP icon
6
Roper Technologies
ROP
$56.6B
$129M 2.1% 236,513 -594 -0.3% -$324K
CRWD icon
7
CrowdStrike
CRWD
$106B
$128M 2.08% 499,425 +31 +0% +$7.92K
IDXX icon
8
Idexx Laboratories
IDXX
$51.8B
$124M 2.03% 223,973 -91 -0% -$50.5K
PANW icon
9
Palo Alto Networks
PANW
$127B
$123M 2.01% 418,503 -114,425 -21% -$33.7M
WCN icon
10
Waste Connections
WCN
$47.5B
$121M 1.97% 810,022 +5,540 +0.7% +$827K
DHI icon
11
D.R. Horton
DHI
$50.5B
$119M 1.94% 780,746 +29,552 +4% +$4.49M
POOL icon
12
Pool Corp
POOL
$11.6B
$114M 1.86% 286,096 -1,003 -0.3% -$400K
GH icon
13
Guardant Health
GH
$8.41B
$105M 1.72% 3,888,146 +298,616 +8% +$8.08M
GLBE icon
14
Global E Online
GLBE
$5.68B
$97.7M 1.59% 2,464,197 +13,350 +0.5% +$529K
FLYW icon
15
Flywire
FLYW
$1.61B
$97.3M 1.59% 4,203,264 +131,996 +3% +$3.06M
DDOG icon
16
Datadog
DDOG
$47.7B
$96.8M 1.58% 797,521 +66,588 +9% +$8.08M
SWAV
17
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$96.5M 1.57% 506,220 +150,503 +42% +$28.7M
DLO icon
18
dLocal
DLO
$4.25B
$95.9M 1.57% 5,422,563 -49,321 -0.9% -$872K
ARGX icon
19
argenx
ARGX
$43.6B
$93.5M 1.53% 245,771 -75,584 -24% -$28.8M
LAD icon
20
Lithia Motors
LAD
$8.63B
$88.2M 1.44% 267,877 +20,363 +8% +$6.71M
MTD icon
21
Mettler-Toledo International
MTD
$26.8B
$87.7M 1.43% 72,323 -36,065 -33% -$43.7M
EVH icon
22
Evolent Health
EVH
$1.12B
$87.2M 1.42% 2,638,946 +6 +0% +$198
HUBS icon
23
HubSpot
HUBS
$25.5B
$82M 1.34% 141,239 +1,146 +0.8% +$665K
COLL icon
24
Collegium Pharmaceutical
COLL
$1.22B
$81M 1.32% 2,630,478 -856 -0% -$26.3K
LOW icon
25
Lowe's Companies
LOW
$145B
$80.8M 1.32% 363,076 -83,374 -19% -$18.6M