EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
1-Year Est. Return
51.18%
1 Year Est. Return
+51.18%
AUM
$5.02B
AUM Growth
-$472M
(-8.6%)
Holding
260
Top Buys
| 1 | +$60.3M | |
| 2 | +$39.2M | |
| 3 | +$38.7M | |
| 4 |
Axon Enterprise
AXON
|
+$35.4M |
| 5 |
Inspire Medical Systems
INSP
|
+$28.9M |
Top Sells
| 1 | +$47.7M | |
| 2 | +$41.3M | |
| 3 | +$40.3M | |
| 4 |
Iron Mountain
IRM
|
+$39.3M |
| 5 |
Workday
WDAY
|
+$38.4M |
Sector Composition
| 1 | Healthcare | 38.88% |
| 2 | Technology | 18.67% |
| 3 | Industrials | 15.98% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRNA
1
DELISTED
Verona Pharma
VRNA
| $184M | 3.66% |
2,893,437
-238,690
|
|
||
2
Guardant Health
GH
$8.45B
| $152M | 3.03% |
3,566,738
-241,199
|
|
||
3
Trane Technologies
TT
$93.5B
| $130M | 2.58% |
385,279
-1,568
|
|
||
4
Mirum Pharmaceuticals
MIRM
$3.85B
| $114M | 2.27% |
2,527,000
-79,938
|
|
||
5
Roper Technologies
ROP
$53.8B
| $106M | 2.11% |
179,647
+8,907
|
|
||
6
Old Dominion Freight Line
ODFL
$28.6B
| $95.4M | 1.9% |
576,488
+43,228
|
|
||
7
Targa Resources
TRGP
$32.2B
| $90.4M | 1.8% |
451,328
+7,201
|
|
||
8
Insmed
INSM
$35.1B
| $90.2M | 1.8% |
1,181,675
+80,682
|
|
||
9
Axsome Therapeutics
AXSM
$6.44B
| $86.9M | 1.73% |
744,850
-83,861
|
|
||
10
Scholar Rock
SRRK
$2.98B
| $85.6M | 1.7% |
2,661,608
+2,368
|
|
||
11
Toast
TOST
$21.8B
| $81.9M | 1.63% |
2,470,345
-4,822
|
|
||
12
Collegium Pharmaceutical
COLL
$1.03B
| $78.8M | 1.57% |
2,639,547
+845
|
|
||
13
Xometry
XMTR
$2.32B
| $78.6M | 1.57% |
3,153,803
+1,906
|
|
||
14
iRhythm Technologies
IRTC
$5.88B
| $77.5M | 1.54% |
740,062
+652
|
|
||
|
BPMC
15
DELISTED
Blueprint Medicines
BPMC
| $76.3M | 1.52% |
862,549
+264
|
|
||
16
Arthur J. Gallagher & Co
AJG
$72B
| $72.2M | 1.44% |
209,149
+11,199
|
|
||
17
Celldex Therapeutics
CLDX
$1.82B
| $68.2M | 1.36% |
3,754,793
+1,533
|
|
||
18
Lithia Motors
LAD
$7.81B
| $67.6M | 1.35% |
230,189
+13,291
|
|
||
19
argenx
ARGX
$51.1B
| $67.3M | 1.34% |
113,743
+9,599
|
|
||
20
Williams Companies
WMB
$77.5B
| $60.6M | 1.21% |
1,015,523
+123,289
|
|
||
21
GE Vernova
GEV
$166B
| $60.6M | 1.21% |
198,590
-50,924
|
|
||
|
BBNX
22
Beta Bionics
BBNX
$917M
| $60.3M | 1.2% |
+4,928,019
|
|
||
23
Waste Connections
WCN
$43.8B
| $60.3M | 1.2% |
308,836
-120
|
|
||
24
Evolent Health
EVH
$925M
| $57.6M | 1.15% |
6,077,191
+1,524,885
|
|
||
25
D.R. Horton
DHI
$46B
| $55.9M | 1.11% |
439,855
+1,546
|
|