EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
This Quarter Return
+14.93%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$5.49B
AUM Growth
+$5.49B
(-5.3%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
223
New
43
Increased
78
Reduced
60
Closed
19
Top Buys
| 1 |
GE Vernova
GEV
|
$82.1M |
| 2 |
DT Midstream
DTM
|
$59.8M |
| 3 |
Cheniere Energy
LNG
|
$50.8M |
| 4 |
Workday
WDAY
|
$50.6M |
| 5 |
RB Global
RBA
|
$47.2M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$95.2M |
| 2 |
Waste Connections
WCN
|
$85.6M |
| 3 |
Trane Technologies
TT
|
$80.7M |
| 4 |
D.R. Horton
DHI
|
$56.9M |
| 5 |
Rollins
ROL
|
$54.3M |
Sector Composition
| 1 | Healthcare | 37.19% |
| 2 | Technology | 20.42% |
| 3 | Industrials | 16.23% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Energy | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRNA
1
Verona Pharma
VRNA
$9.16B
| $145M | 2.65% | 3,132,127 +706,281 | +29% | +$32.8M |
|
|
2
Trane Technologies
TT
$92.5B
| $143M | 2.6% | 386,847 -218,560 | -36% | -$80.7M |
|
3
Xometry
XMTR
$2.51B
| $134M | 2.45% | 3,151,897 -1,266,767 | -29% | -$54.1M |
|
4
Guardant Health
GH
$8.41B
| $116M | 2.12% | 3,807,937 -29,363 | -0.8% | -$897K |
|
5
Scholar Rock
SRRK
$3.14B
| $115M | 2.09% | 2,659,240 +250,033 | +10% | +$10.8M |
|
6
Mirum Pharmaceuticals
MIRM
$3.71B
| $108M | 1.96% | 2,606,938 -838,425 | -24% | -$34.7M |
|
7
Trade Desk
TTD
$26.7B
| $104M | 1.89% | 882,951 -164,198 | -16% | -$19.3M |
|
8
Celldex Therapeutics
CLDX
$1.47B
| $94.8M | 1.73% | 3,753,260 +421,255 | +13% | +$10.6M |
|
9
Old Dominion Freight Line
ODFL
$31.7B
| $94.1M | 1.71% | 533,260 -215,235 | -29% | -$38M |
|
10
Toast
TOST
$26.3B
| $90.2M | 1.64% | 2,475,167 -21,997 | -0.9% | -$802K |
|
11
Roper Technologies
ROP
$56.6B
| $88.8M | 1.62% | 170,740 -89,705 | -34% | -$46.6M |
|
12
Vistra
VST
$64.1B
| $85.3M | 1.55% | 618,063 -58,325 | -9% | -$8.05M |
|
13
Global E Online
GLBE
$5.68B
| $84.2M | 1.53% | 1,544,018 -19,236 | -1% | -$1.05M |
|
|
14
GE Vernova
GEV
$167B
| $82.1M | 1.49% | +249,514 | New | +$82.1M |
|
15
Targa Resources
TRGP
$36.1B
| $79.3M | 1.44% | 444,127 -20,337 | -4% | -$3.63M |
|
|
16
Workday
WDAY
$61.6B
| $78.4M | 1.43% | 303,692 +196,182 | +182% | +$50.6M |
|
17
Lithia Motors
LAD
$8.63B
| $77.5M | 1.41% | 216,898 +2,016 | +0.9% | +$721K |
|
18
Insmed
INSM
$28.8B
| $76M | 1.38% | 1,100,993 +194,598 | +21% | +$13.4M |
|
19
Collegium Pharmaceutical
COLL
$1.22B
| $75.6M | 1.38% | 2,638,702 +3,296 | +0.1% | +$94.4K |
|
|
BPMC
20
DELISTED
Blueprint Medicines
BPMC
| $75.2M | 1.37% | 862,285 +513,581 | +147% | +$44.8M |
|
21
Entegris
ENTG
$12.7B
| $72.8M | 1.33% | 735,092 +127,137 | +21% | +$12.6M |
|
22
monday.com
MNDY
$9.95B
| $72.5M | 1.32% | 307,828 +2,793 | +0.9% | +$658K |
|
23
Axsome Therapeutics
AXSM
$6.05B
| $70.1M | 1.28% | 828,711 +824 | +0.1% | +$69.7K |
|
24
Exact Sciences
EXAS
$8.98B
| $69.3M | 1.26% | 1,233,384 +1,265 | +0.1% | +$71.1K |
|
25
iRhythm Technologies
IRTC
$5.46B
| $66.7M | 1.21% | 739,410 +2,689 | +0.4% | +$242K |
|