EAM
Eventide Asset Management Portfolio holdings
AUM
$6.4B
1-Year Est. Return
66.41%
This Fund
S&P 500
1 Year Est. Return
+66.41%
AUM
$6.08B
AUM Growth
+$375M
(+6.6%)
Holding
263
Top Buys
| 1 | +$34.7M | |
| 2 | +$29.8M | |
| 3 | +$24.3M | |
| 4 |
Evolent Health
EVH
|
+$21.4M |
| 5 |
Prologis
PLD
|
+$16.2M |
Top Sells
| 1 | +$212M | |
| 2 | +$93.4M | |
| 3 | +$28M | |
| 4 |
Remitly
RELY
|
+$27M |
| 5 |
Insmed
INSM
|
+$23.4M |
Sector Composition
| 1 | Healthcare | 37.53% |
| 2 | Industrials | 18.58% |
| 3 | Technology | 17.54% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Utilities | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Guardant Health
GH
$13.8B
| $208M | 3.41% |
3,321,338
-137,625
|
|
||
2
Mirum Pharmaceuticals
MIRM
$6.32B
| $185M | 3.04% |
2,522,563
-114,922
|
|
||
3
Xometry
XMTR
$3.02B
| $170M | 2.79% |
3,117,906
-39,940
|
|
||
4
Trane Technologies
TT
$103B
| $168M | 2.76% |
398,521
+10,046
|
|
||
|
5
Insmed
INSM
$34.3B
| $145M | 2.38% |
1,005,107
-191,387
|
|
||
6
Lam Research
LRCX
$296B
| $121M | 1.99% |
904,695
-92,202
|
|
||
7
iRhythm Holdings
IRTC
$5.12B
| $119M | 1.96% |
691,512
-61
|
|
||
8
GE Vernova
GEV
$225B
| $118M | 1.95% |
192,698
-7,709
|
|
||
9
Scholar Rock
SRRK
$4.87B
| $104M | 1.71% |
2,799,456
-113,790
|
|
||
|
BBNX
10
Beta Bionics
BBNX
$593M
| $98.5M | 1.62% |
4,957,252
+24,901
|
|
||
11
argenx
ARGX
$52.4B
| $92.5M | 1.52% |
125,371
-12
|
|
||
12
Roper Technologies
ROP
$35.4B
| $90.7M | 1.49% |
181,906
-18
|
|
||
13
Vistra
VST
$58.4B
| $90.7M | 1.49% |
462,841
-23,201
|
|
||
14
Axsome Therapeutics
AXSM
$9.39B
| $90.6M | 1.49% |
746,398
+20,726
|
|
||
15
Toast
TOST
$16.3B
| $90.6M | 1.49% |
2,481,575
+7,177
|
|
||
16
Old Dominion Freight Line
ODFL
$40.8B
| $85.4M | 1.4% |
606,679
+7,848
|
|
||
17
Collegium Pharmaceutical
COLL
$1.43B
| $83.7M | 1.38% |
2,390,912
-250,489
|
|
||
18
D.R. Horton
DHI
$47.4B
| $77.2M | 1.27% |
455,674
+13,684
|
|
||
19
United Rentals
URI
$56B
| $76.6M | 1.26% |
80,244
+373
|
|
||
|
VRNA
20
DELISTED
Verona Pharma
VRNA
| $72.7M | 1.19% |
680,929
-2,034,395
|
|
||
21
Williams Companies
WMB
$88.2B
| $68.9M | 1.13% |
1,085,237
+40,799
|
|
||
22
Arthur J. Gallagher & Co
AJG
$56.1B
| $67.1M | 1.1% |
216,693
+6,122
|
|
||
23
ASML
ASML
$566B
| $64M | 1.05% |
66,084
-1,377
|
|
||
24
Targa Resources
TRGP
$48.1B
| $63M | 1.04% |
375,619
+24,219
|
|
||
25
Transmedics
TMDX
$4.54B
| $61.4M | 1.01% |
547,296
-59
|
|