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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
+16.39%
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
$6.4B
AUM Growth
+$319M
(+5.3%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
290
New
50
Increased
129
Reduced
80
Closed
21
Top Buys
| 1 |
Ionis Pharmaceuticals
IONS
|
+$43.3M |
| 2 |
Liberty Energy
LBRT
|
+$32.9M |
| 3 |
DexCom
DXCM
|
+$30.7M |
| 4 |
Apogee Therapeutics
APGE
|
+$27.5M |
| 5 |
Monolithic Power Systems
MPWR
|
+$26.1M |
Top Sells
| 1 |
Insmed
INSM
|
+$95.2M |
| 2 |
VRNA
Verona Pharma
VRNA
|
+$72.7M |
| 3 |
Guardant Health
GH
|
+$72.5M |
| 4 |
Celcuity
CELC
|
+$63.7M |
| 5 |
Evolent Health
EVH
|
+$53.2M |
Sector Composition
| 1 | Healthcare | 42.37% |
| 2 | Industrials | 17.69% |
| 3 | Technology | 15.85% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Utilities | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Guardant Health
GH
$21B
| $256M | 4.01% |
2,511,091
-810,247
| -24% | -$72.5M |
|
2
Xometry
XMTR
$5.34B
| $175M | 2.73% |
2,936,126
-181,780
| -6% | -$10.2M |
|
3
Mirum Pharmaceuticals
MIRM
$7.26B
| $165M | 2.58% |
2,093,582
-428,981
| -17% | -$30.8M |
|
4
Trane Technologies
TT
$106B
| $157M | 2.45% |
403,274
+4,753
| +1% | +$1.97M |
|
|
BBNX
5
Beta Bionics
BBNX
$755M
| $152M | 2.38% |
4,994,728
+37,476
| +0.8% | +$1M |
|
6
iRhythm Holdings
IRTC
$3.9B
| $123M | 1.92% |
692,486
+974
| +0.1% | +$173K |
|
7
GE Vernova
GEV
$280B
| $122M | 1.91% |
187,122
-5,576
| -3% | -$3.4M |
|
8
Lam Research
LRCX
$413B
| $115M | 1.79% |
669,089
-235,606
| -26% | -$36.6M |
|
9
Scholar Rock
SRRK
$6.55B
| $107M | 1.67% |
2,431,333
-368,123
| -13% | -$13.8M |
|
10
Axsome Therapeutics
AXSM
$11.7B
| $104M | 1.63% |
571,226
-175,172
| -23% | -$24.5M |
|
11
argenx
ARGX
$54.5B
| $102M | 1.59% |
121,221
-4,150
| -3% | -$3.55M |
|
12
Old Dominion Freight Line
ODFL
$48.4B
| $95.8M | 1.5% |
610,644
+3,965
| +0.7% | +$568K |
|
13
Targa Resources
TRGP
$60B
| $88.7M | 1.39% |
480,550
+104,931
| +28% | +$17.7M |
|
14
Toast
TOST
$17.4B
| $88.3M | 1.38% |
2,486,040
+4,465
| +0.2% | +$161K |
|
15
Collegium Pharmaceutical
COLL
$1.13B
| $86.9M | 1.36% |
1,876,239
-514,673
| -22% | -$21.5M |
|
|
16
Insmed
INSM
$23.7B
| $84.2M | 1.31% |
483,589
-521,518
| -52% | -$95.2M |
|
17
Roper Technologies
ROP
$36.4B
| $82M | 1.28% |
184,166
+2,260
| +1% | +$1.05M |
|
18
Vistra
VST
$53.3B
| $78.7M | 1.23% |
487,636
+24,795
| +5% | +$4.52M |
|
19
United Rentals
URI
$68B
| $77.7M | 1.21% |
95,940
+15,696
| +20% | +$13.6M |
|
20
ASML
ASML
$665B
| $71.5M | 1.12% |
66,820
+736
| +1% | +$768K |
|
21
Mettler-Toledo International
MTD
$26.3B
| $70.1M | 1.1% |
50,258
+815
| +2% | +$1.14M |
|
22
Nasdaq
NDAQ
$50.5B
| $68.8M | 1.07% |
707,048
+32,406
| +5% | +$2.91M |
|
23
Transmedics
TMDX
$2.62B
| $66.7M | 1.04% |
548,267
+971
| +0.2% | +$122K |
|
24
Entergy
ETR
$53.6B
| $62.3M | 0.97% |
673,082
+22,039
| +3% | +$2.09M |
|
|
25
Monolithic Power Systems
MPWR
$63.4B
| $62M | 0.97% |
68,373
+27,131
| +66% | +$26.1M |
|
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