EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
This Quarter Return
+18.78%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$5.71B
AUM Growth
+$5.71B
(+14%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
257
New
40
Increased
127
Reduced
58
Closed
20
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$44.4M |
| 2 |
EQT Corp
EQT
|
$28.9M |
| 3 |
Frontdoor
FTDR
|
$28.5M |
| 4 |
Chewy
CHWY
|
$27.8M |
| 5 |
Verisk Analytics
VRSK
|
$26M |
Top Sells
| 1 |
Celldex Therapeutics
CLDX
|
$48.8M |
| 2 |
Micron Technology
MU
|
$44.8M |
| 3 |
Snowflake
SNOW
|
$36.5M |
| 4 |
Evolent Health
EVH
|
$22.4M |
| 5 |
Inspire Medical Systems
INSP
|
$19.4M |
Sector Composition
| 1 | Healthcare | 37.06% |
| 2 | Technology | 18.81% |
| 3 | Industrials | 18.23% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Utilities | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRNA
1
Verona Pharma
VRNA
$9.16B
| $257M | 4.5% | 2,715,324 -178,113 | -6% | -$16.8M |
|
2
Guardant Health
GH
$8.41B
| $180M | 3.15% | 3,458,963 -107,775 | -3% | -$5.61M |
|
3
Trane Technologies
TT
$92.5B
| $170M | 2.98% | 388,475 +3,196 | +0.8% | +$1.4M |
|
4
Mirum Pharmaceuticals
MIRM
$3.71B
| $134M | 2.35% | 2,637,485 +110,485 | +4% | +$5.62M |
|
5
Insmed
INSM
$28.8B
| $120M | 2.11% | 1,196,494 +14,819 | +1% | +$1.49M |
|
6
Toast
TOST
$26.3B
| $110M | 1.92% | 2,474,398 +4,053 | +0.2% | +$179K |
|
7
Xometry
XMTR
$2.51B
| $107M | 1.87% | 3,157,846 +4,043 | +0.1% | +$137K |
|
8
iRhythm Technologies
IRTC
$5.46B
| $106M | 1.87% | 691,573 -48,489 | -7% | -$7.47M |
|
9
GE Vernova
GEV
$167B
| $106M | 1.86% | 200,407 +1,817 | +0.9% | +$962K |
|
10
Roper Technologies
ROP
$56.6B
| $103M | 1.81% | 181,924 +2,277 | +1% | +$1.29M |
|
11
Scholar Rock
SRRK
$3.14B
| $103M | 1.81% | 2,913,246 +251,638 | +9% | +$8.91M |
|
12
Lam Research
LRCX
$127B
| $97.3M | 1.7% | 996,897 +259,702 | +35% | +$25.3M |
|
13
Old Dominion Freight Line
ODFL
$31.7B
| $97.2M | 1.7% | 598,831 +22,343 | +4% | +$3.63M |
|
14
Vistra
VST
$64.1B
| $94.4M | 1.65% | 486,042 +25,984 | +6% | +$5.05M |
|
|
BPMC
15
DELISTED
Blueprint Medicines
BPMC
| $93.4M | 1.64% | 728,821 -133,728 | -16% | -$17.1M |
|
16
Collegium Pharmaceutical
COLL
$1.22B
| $78.1M | 1.37% | 2,641,401 +1,854 | +0.1% | +$54.8K |
|
17
Axsome Therapeutics
AXSM
$6.05B
| $75.7M | 1.33% | 725,672 -19,178 | -3% | -$2M |
|
18
Transmedics
TMDX
$3.92B
| $73.3M | 1.29% | 547,355 -130,626 | -19% | -$17.5M |
|
|
BBNX
19
Beta Bionics, Inc. Common Stock
BBNX
$819M
| $71.8M | 1.26% | 4,932,351 +4,332 | +0.1% | +$63.1K |
|
20
argenx
ARGX
$43.6B
| $69.1M | 1.21% | 125,383 +11,640 | +10% | +$6.42M |
|
21
Arthur J. Gallagher & Co
AJG
$77.6B
| $67.4M | 1.18% | 210,571 +1,422 | +0.7% | +$455K |
|
22
Williams Companies
WMB
$70.7B
| $66.2M | 1.16% | 1,044,438 +28,915 | +3% | +$1.83M |
|
23
Lithia Motors
LAD
$8.63B
| $62.5M | 1.1% | 185,186 -45,003 | -20% | -$15.2M |
|
24
Targa Resources
TRGP
$36.1B
| $61.2M | 1.07% | 351,400 -99,928 | -22% | -$17.4M |
|
25
United Rentals
URI
$61.5B
| $60.2M | 1.05% | 79,871 +18,116 | +29% | +$13.6M |
|