EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
This Quarter Return
-0.92%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$5.02B
AUM Growth
+$5.02B
(-8.6%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
260
New
56
Increased
99
Reduced
44
Closed
43
Top Buys
| 1 |
BBNX
Beta Bionics, Inc. Common Stock
BBNX
|
$60.3M |
| 2 |
Vulcan Materials
VMC
|
$39.2M |
| 3 |
United Rentals
URI
|
$38.7M |
| 4 |
Axon Enterprise
AXON
|
$35.4M |
| 5 |
Inspire Medical Systems
INSP
|
$28.9M |
Top Sells
| 1 |
Entegris
ENTG
|
$47.7M |
| 2 |
DT Midstream
DTM
|
$41.3M |
| 3 |
monday.com
MNDY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRNA
1
Verona Pharma
VRNA
$9.16B
| $184M | 3.66% | 2,893,437 -238,690 | -8% | -$15.2M |
|
2
Guardant Health
GH
$8.41B
| $152M | 3.03% | 3,566,738 -241,199 | -6% | -$10.3M |
|
3
Trane Technologies
TT
$92.5B
| $130M | 2.58% | 385,279 -1,568 | -0.4% | -$528K |
|
4
Mirum Pharmaceuticals
MIRM
$3.71B
| $114M | 2.27% | 2,527,000 -79,938 | -3% | -$3.6M |
|
5
Roper Technologies
ROP
$56.6B
| $106M | 2.11% | 179,647 +8,907 | +5% | +$5.25M |
|
6
Old Dominion Freight Line
ODFL
$31.7B
| $95.4M | 1.9% | 576,488 +43,228 | +8% | +$7.15M |
|
7
Targa Resources
TRGP
$36.1B
| $90.4M | 1.8% | 451,328 +7,201 | +2% | +$1.44M |
|
8
Insmed
INSM
$28.8B
| $90.2M | 1.8% | 1,181,675 +80,682 | +7% | +$6.16M |
|
9
Axsome Therapeutics
AXSM
$6.05B
| $86.9M | 1.73% | 744,850 -83,861 | -10% | -$9.78M |
|
10
Scholar Rock
SRRK
$3.14B
| $85.6M | 1.7% | 2,661,608 +2,368 | +0.1% | +$76.1K |
|
11
Toast
TOST
$26.3B
| $81.9M | 1.63% | 2,470,345 -4,822 | -0.2% | -$160K |
|
12
Collegium Pharmaceutical
COLL
$1.22B
| $78.8M | 1.57% | 2,639,547 +845 | +0% | +$25.2K |
|
13
Xometry
XMTR
$2.51B
| $78.6M | 1.57% | 3,153,803 +1,906 | +0.1% | +$47.5K |
|
14
iRhythm Technologies
IRTC
$5.46B
| $77.5M | 1.54% | 740,062 +652 | +0.1% | +$68.3K |
|
|
BPMC
15
DELISTED
Blueprint Medicines
BPMC
| $76.3M | 1.52% | 862,549 +264 | +0% | +$23.4K |
|
16
Arthur J. Gallagher & Co
AJG
$77.6B
| $72.2M | 1.44% | 209,149 +11,199 | +6% | +$3.86M |
|
17
Celldex Therapeutics
CLDX
$1.47B
| $68.2M | 1.36% | 3,754,793 +1,533 | +0% | +$27.8K |
|
18
Lithia Motors
LAD
$8.63B
| $67.6M | 1.35% | 230,189 +13,291 | +6% | +$3.9M |
|
19
argenx
ARGX
$43.6B
| $67.3M | 1.34% | 113,743 +9,599 | +9% | +$5.68M |
|
20
Williams Companies
WMB
$70.7B
| $60.6M | 1.21% | 1,015,523 +123,289 | +14% | +$7.36M |
|
21
GE Vernova
GEV
$167B
| $60.6M | 1.21% | 198,590 -50,924 | -20% | -$15.5M |
|
|
BBNX
22
Beta Bionics, Inc. Common Stock
BBNX
$819M
| $60.3M | 1.2% | +4,928,019 | New | +$60.3M |
|
23
Waste Connections
WCN
$47.5B
| $60.3M | 1.2% | 308,836 -120 | -0% | -$23.4K |
|
24
Evolent Health
EVH
$1.12B
| $57.6M | 1.15% | 6,077,191 +1,524,885 | +33% | +$14.4M |
|
25
D.R. Horton
DHI
$50.5B
| $55.9M | 1.11% | 439,855 +1,546 | +0.4% | +$197K |
|