EAM

Eventide Asset Management Portfolio holdings

AUM $5.71B
This Quarter Return
+2.79%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$5.84B
AUM Growth
+$5.84B
Cap. Flow
-$173M
Cap. Flow %
-2.96%
Top 10 Hldgs %
25.28%
Holding
174
New
17
Increased
89
Reduced
33
Closed
14

Sector Composition

1 Healthcare 37.83%
2 Technology 25.34%
3 Industrials 17.52%
4 Consumer Discretionary 8.37%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TT icon
1
Trane Technologies
TT
$92.5B
$265M 4.54% 805,502 +3,271 +0.4% +$1.08M
TMDX icon
2
Transmedics
TMDX
$3.92B
$173M 2.95% 1,145,430 -24,465 -2% -$3.68M
WCN icon
3
Waste Connections
WCN
$47.5B
$142M 2.42% 807,089 +392 +0% +$68.7K
ROP icon
4
Roper Technologies
ROP
$56.6B
$141M 2.42% 250,558 +2,201 +0.9% +$1.24M
ODFL icon
5
Old Dominion Freight Line
ODFL
$31.7B
$133M 2.27% 752,126 +3,108 +0.4% +$549K
DDOG icon
6
Datadog
DDOG
$47.7B
$132M 2.27% 1,021,230 +4,599 +0.5% +$596K
TTD icon
7
Trade Desk
TTD
$26.7B
$127M 2.18% 1,303,415 -210,640 -14% -$20.6M
MIRM icon
8
Mirum Pharmaceuticals
MIRM
$3.71B
$124M 2.12% 3,614,820 +314,420 +10% +$10.8M
CLDX icon
9
Celldex Therapeutics
CLDX
$1.47B
$123M 2.11% 3,327,132 +208,045 +7% +$7.7M
DHI icon
10
D.R. Horton
DHI
$50.5B
$117M 2.01% 833,548 +45,499 +6% +$6.41M
GH icon
11
Guardant Health
GH
$8.41B
$109M 1.86% 3,760,538 -418,894 -10% -$12.1M
LRCX icon
12
Lam Research
LRCX
$127B
$108M 1.84% 100,963 +6,340 +7% +$6.75M
MTD icon
13
Mettler-Toledo International
MTD
$26.8B
$103M 1.76% 73,625 +289 +0.4% +$404K
CRWD icon
14
CrowdStrike
CRWD
$106B
$95.8M 1.64% 249,948 +144 +0.1% +$55.2K
ARGX icon
15
argenx
ARGX
$43.6B
$94.2M 1.61% 218,945 +88 +0% +$37.8K
IDXX icon
16
Idexx Laboratories
IDXX
$51.8B
$91.8M 1.57% 188,324 -34,563 -16% -$16.8M
POOL icon
17
Pool Corp
POOL
$11.6B
$88.2M 1.51% 287,077 +355 +0.1% +$109K
COLL icon
18
Collegium Pharmaceutical
COLL
$1.22B
$84.8M 1.45% 2,634,656 +615 +0% +$19.8K
TOST icon
19
Toast
TOST
$26.3B
$83.4M 1.43% 3,235,479 +1,564 +0% +$40.3K
ROL icon
20
Rollins
ROL
$27.4B
$83.2M 1.42% 1,705,146 +360,727 +27% +$17.6M
MPWR icon
21
Monolithic Power Systems
MPWR
$40B
$81M 1.39% 98,603 +34 +0% +$27.9K
MNDY icon
22
monday.com
MNDY
$9.95B
$76.8M 1.31% 318,917 -80,573 -20% -$19.4M
AXSM icon
23
Axsome Therapeutics
AXSM
$6.05B
$75.6M 1.29% 938,714 +592,002 +171% +$47.7M
PANW icon
24
Palo Alto Networks
PANW
$127B
$72.9M 1.25% 214,973 -309 -0.1% -$105K
EVH icon
25
Evolent Health
EVH
$1.12B
$71.5M 1.22% 3,739,119 +1,096,551 +41% +$21M