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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
+21.54%
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
$6.08B
AUM Growth
+$375M
(+6.6%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
263
New
25
Increased
137
Reduced
69
Closed
23
Top Buys
| 1 |
SLNO
Soleno Therapeutics
SLNO
|
+$34.7M |
| 2 |
TLN
Talen Energy Corp
TLN
|
+$29.8M |
| 3 |
ABVX
Abivax
ABVX
|
+$24.3M |
| 4 |
Evolent Health
EVH
|
+$21.4M |
| 5 |
Prologis
PLD
|
+$16.2M |
Top Sells
| 1 |
VRNA
Verona Pharma
VRNA
|
+$212M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
+$93.4M |
| 3 |
Workday
WDAY
|
+$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
$21.4B
| $208M | 3.41% |
3,321,338
-137,625
| -4% | -$7.49M |
|
2
Mirum Pharmaceuticals
MIRM
$7.19B
| $185M | 3.04% |
2,522,563
-114,922
| -4% | -$7.31M |
|
3
Xometry
XMTR
$5.39B
| $170M | 2.79% |
3,117,906
-39,940
| -1% | -$1.73M |
|
4
Trane Technologies
TT
$107B
| $168M | 2.76% |
398,521
+10,046
| +3% | +$4.29M |
|
|
5
Insmed
INSM
$23.6B
| $145M | 2.38% |
1,005,107
-191,387
| -16% | -$23.4M |
|
6
Lam Research
LRCX
$431B
| $121M | 1.99% |
904,695
-92,202
| -9% | -$9.76M |
|
7
iRhythm Holdings
IRTC
$3.76B
| $119M | 1.96% |
691,512
-61
| -0% | -$9.7K |
|
8
GE Vernova
GEV
$287B
| $118M | 1.95% |
192,698
-7,709
| -4% | -$4.67M |
|
9
Scholar Rock
SRRK
$6.51B
| $104M | 1.71% |
2,799,456
-113,790
| -4% | -$3.98M |
|
|
BBNX
10
Beta Bionics
BBNX
$725M
| $98.5M | 1.62% |
4,957,252
+24,901
| +0.5% | +$438K |
|
11
argenx
ARGX
$53.8B
| $92.5M | 1.52% |
125,371
-12
| -0% | -$7.91K |
|
12
Roper Technologies
ROP
$35.6B
| $90.7M | 1.49% |
181,906
-18
| -0% | -$9.6K |
|
13
Vistra
VST
$55.7B
| $90.7M | 1.49% |
462,841
-23,201
| -5% | -$4.6M |
|
14
Axsome Therapeutics
AXSM
$11.8B
| $90.6M | 1.49% |
746,398
+20,726
| +3% | +$2.33M |
|
15
Toast
TOST
$17.1B
| $90.6M | 1.49% |
2,481,575
+7,177
| +0.3% | +$312K |
|
16
Old Dominion Freight Line
ODFL
$47.9B
| $85.4M | 1.4% |
606,679
+7,848
| +1% | +$1.2M |
|
17
Collegium Pharmaceutical
COLL
$1.11B
| $83.7M | 1.38% |
2,390,912
-250,489
| -9% | -$8.71M |
|
18
D.R. Horton
DHI
$42.6B
| $77.2M | 1.27% |
455,674
+13,684
| +3% | +$2.15M |
|
19
United Rentals
URI
$67.9B
| $76.6M | 1.26% |
80,244
+373
| +0.5% | +$332K |
|
|
VRNA
20
DELISTED
Verona Pharma
VRNA
| $72.7M | 1.19% |
680,929
-2,034,395
| -75% | -$212M |
|
21
Williams Companies
WMB
$93.1B
| $68.9M | 1.13% |
1,085,237
+40,799
| +4% | +$2.39M |
|
22
Arthur J. Gallagher & Co
AJG
$66.6B
| $67.1M | 1.1% |
216,693
+6,122
| +3% | +$1.85M |
|
23
ASML
ASML
$684B
| $64M | 1.05% |
66,084
-1,377
| -2% | -$1.08M |
|
24
Targa Resources
TRGP
$60.6B
| $63M | 1.04% |
375,619
+24,219
| +7% | +$4.03M |
|
25
Transmedics
TMDX
$2.58B
| $61.4M | 1.01% |
547,296
-59
| -0% | -$6.91K |
|
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