EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
This Quarter Return
+10.93%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$6.37B
AUM Growth
+$6.37B
(+4.1%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
176
New
24
Increased
63
Reduced
39
Closed
19
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$71.8M |
| 2 |
Trade Desk
TTD
|
$42.2M |
| 3 |
Copart
CPRT
|
$41.3M |
| 4 |
GitLab
GTLB
|
$40.6M |
| 5 |
Rollins
ROL
|
$39.5M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$80M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$60.1M |
| 3 |
Palo Alto Networks
PANW
|
$57.7M |
| 4 |
Cheniere Energy
LNG
|
$51.4M |
| 5 |
BILL Holdings
BILL
|
$42.7M |
Sector Composition
| 1 | Healthcare | 38.58% |
| 2 | Technology | 26.06% |
| 3 | Industrials | 16.52% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Trane Technologies
TT
$92.5B
| $241M | 3.78% | 802,231 +2,470 | +0.3% | +$741K |
|
2
Zentalis Pharmaceuticals
ZNTL
$122M
| $182M | 2.86% | 11,574,821 +14,846 | +0.1% | +$234K |
|
|
SWAV
3
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $165M | 2.59% | 507,418 +1,198 | +0.2% | +$390K |
|
|
4
Old Dominion Freight Line
ODFL
$31.7B
| $164M | 2.58% | 749,018 +327,605 | +78% | +$71.8M |
|
5
Roper Technologies
ROP
$56.6B
| $139M | 2.18% | 248,357 +11,844 | +5% | +$6.64M |
|
6
Waste Connections
WCN
$47.5B
| $139M | 2.18% | 806,697 -3,325 | -0.4% | -$572K |
|
|
7
Trade Desk
TTD
$26.7B
| $132M | 2.08% | 1,514,055 +483,166 | +47% | +$42.2M |
|
8
Celldex Therapeutics
CLDX
$1.47B
| $131M | 2.05% | 3,119,087 -510,926 | -14% | -$21.4M |
|
9
D.R. Horton
DHI
$50.5B
| $130M | 2.03% | 788,049 +7,303 | +0.9% | +$1.2M |
|
10
Datadog
DDOG
$47.7B
| $126M | 1.97% | 1,016,631 +219,110 | +27% | +$27.1M |
|
11
Idexx Laboratories
IDXX
$51.8B
| $120M | 1.89% | 222,887 -1,086 | -0.5% | -$586K |
|
12
Pool Corp
POOL
$11.6B
| $116M | 1.81% | 286,722 +626 | +0.2% | +$253K |
|
13
Flywire
FLYW
$1.61B
| $104M | 1.63% | 4,197,193 -6,071 | -0.1% | -$151K |
|
14
Collegium Pharmaceutical
COLL
$1.22B
| $102M | 1.6% | 2,634,041 +3,563 | +0.1% | +$138K |
|
15
Mettler-Toledo International
MTD
$26.8B
| $97.6M | 1.53% | 73,336 +1,013 | +1% | +$1.35M |
|
16
Lam Research
LRCX
$127B
| $91.9M | 1.44% | 94,623 +9,074 | +11% | +$8.82M |
|
17
monday.com
MNDY
$9.95B
| $90.2M | 1.42% | 399,490 -8,380 | -2% | -$1.89M |
|
18
HubSpot
HUBS
$25.5B
| $88.7M | 1.39% | 141,591 +352 | +0.2% | +$221K |
|
19
Evolent Health
EVH
$1.12B
| $86.6M | 1.36% | 2,642,568 +3,622 | +0.1% | +$119K |
|
20
Transmedics
TMDX
$3.92B
| $86.5M | 1.36% | 1,169,895 +175,655 | +18% | +$13M |
|
21
Guardant Health
GH
$8.41B
| $86.2M | 1.35% | 4,179,432 +291,286 | +7% | +$6.01M |
|
22
argenx
ARGX
$43.6B
| $86.2M | 1.35% | 218,857 -26,914 | -11% | -$10.6M |
|
23
Xometry
XMTR
$2.51B
| $85.8M | 1.34% | 5,077,573 -612,772 | -11% | -$10.3M |
|
24
Lithia Motors
LAD
$8.63B
| $83.3M | 1.31% | 276,752 +8,875 | +3% | +$2.67M |
|
25
Mirum Pharmaceuticals
MIRM
$3.71B
| $82.9M | 1.3% | 3,300,400 +636,751 | +24% | +$16M |
|