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EAM
Eventide Asset Management Portfolio holdings
AUM
$6.05B
1-Year Est. Return
76.64%
This Fund
S&P 500
This Quarter
Est. Return
+18.78%
1 Year Est. Return
+76.64%
3 Year Est. Return
+247.17%
5 Year Est. Return
+285.6%
10 Year Est. Return
+2,546.71%
AUM
$5.71B
AUM Growth
+$688M
(+14%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
257
New
40
Increased
127
Reduced
58
Closed
20
Top Buys
| 1 |
EQT Corp
EQT
|
+$26.6M |
| 2 |
Chewy
CHWY
|
+$26M |
| 3 |
Verisk Analytics
VRSK
|
+$25.3M |
| 4 |
Frontdoor
FTDR
|
+$24.3M |
| 5 |
Lam Research
LRCX
|
+$20.6M |
Top Sells
| 1 |
Celldex Therapeutics
CLDX
|
+$46.7M |
| 2 |
Micron Technology
MU
|
+$33.6M |
| 3 |
Snowflake
SNOW
|
+$29.5M |
| 4 |
Inspire Medical Systems
INSP
|
+$21.7M |
| 5 |
Evolent Health
EVH
|
+$18.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRNA
1
DELISTED
Verona Pharma
VRNA
| $257M | 4.5% |
2,715,324
-178,113
| -6% | -$13.2M |
|
2
Guardant Health
GH
$21B
| $180M | 3.15% |
3,458,963
-107,775
| -3% | -$4.81M |
|
3
Trane Technologies
TT
$106B
| $170M | 2.98% |
388,475
+3,196
| +0.8% | +$1.26M |
|
4
Mirum Pharmaceuticals
MIRM
$7.26B
| $134M | 2.35% |
2,637,485
+110,485
| +4% | +$4.92M |
|
5
Insmed
INSM
$23.7B
| $120M | 2.11% |
1,196,494
+14,819
| +1% | +$1.13M |
|
6
Toast
TOST
$17.4B
| $110M | 1.92% |
2,474,398
+4,053
| +0.2% | +$159K |
|
7
Xometry
XMTR
$5.34B
| $107M | 1.87% |
3,157,846
+4,043
| +0.1% | +$119K |
|
8
iRhythm Holdings
IRTC
$3.9B
| $106M | 1.87% |
691,573
-48,489
| -7% | -$6.27M |
|
9
GE Vernova
GEV
$280B
| $106M | 1.86% |
200,407
+1,817
| +0.9% | +$757K |
|
10
Roper Technologies
ROP
$36.4B
| $103M | 1.81% |
181,924
+2,277
| +1% | +$1.29M |
|
11
Scholar Rock
SRRK
$6.55B
| $103M | 1.81% |
2,913,246
+251,638
| +9% | +$7.9M |
|
|
12
Lam Research
LRCX
$413B
| $97.3M | 1.7% |
996,897
+259,702
| +35% | +$20.6M |
|
13
Old Dominion Freight Line
ODFL
$48.4B
| $97.2M | 1.7% |
598,831
+22,343
| +4% | +$3.56M |
|
14
Vistra
VST
$53.3B
| $94.4M | 1.65% |
486,042
+25,984
| +6% | +$3.84M |
|
|
BPMC
15
DELISTED
Blueprint Medicines
BPMC
| $93.4M | 1.64% |
728,821
-133,728
| -16% | -$13.9M |
|
16
Collegium Pharmaceutical
COLL
$1.13B
| $78.1M | 1.37% |
2,641,401
+1,854
| +0.1% | +$52.9K |
|
17
Axsome Therapeutics
AXSM
$11.7B
| $75.7M | 1.33% |
725,672
-19,178
| -3% | -$2.03M |
|
18
Transmedics
TMDX
$2.62B
| $73.3M | 1.29% |
547,355
-130,626
| -19% | -$14.3M |
|
|
BBNX
19
Beta Bionics
BBNX
$755M
| $71.8M | 1.26% |
4,932,351
+4,332
| +0.1% | +$61.3K |
|
20
argenx
ARGX
$54.5B
| $69.1M | 1.21% |
125,383
+11,640
| +10% | +$6.76M |
|
21
Arthur J. Gallagher & Co
AJG
$67.1B
| $67.4M | 1.18% |
210,571
+1,422
| +0.7% | +$469K |
|
22
Williams Companies
WMB
$91.1B
| $66.2M | 1.16% |
1,044,438
+28,915
| +3% | +$1.71M |
|
23
Lithia Motors
LAD
$7.25B
| $62.5M | 1.1% |
185,186
-45,003
| -20% | -$13.9M |
|
24
Targa Resources
TRGP
$60B
| $61.2M | 1.07% |
351,400
-99,928
| -22% | -$16.8M |
|
25
United Rentals
URI
$68B
| $60.2M | 1.05% |
79,871
+18,116
| +29% | +$12.1M |
|
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