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EAM

Eventide Asset Management Portfolio holdings

AUM $7.48B
1-Year Est. Return 104.76%
This Fund
S&P 500
This Quarter Est. Return
+37.69%
1 Year Est. Return
+104.76%
3 Year Est. Return
+313.12%
5 Year Est. Return
+388.67%
10 Year Est. Return
+3,437.54%
AUM
$7.48B
AUM Growth
+$1.44B
Cap. Flow
-$77.6M
Cap. Flow %
-1.04%
Top 10 Hldgs %
23.83%
Holding
336
New
58
Increased
161
Reduced
69
Closed
35

Top Buys

Rank Stock Value
1
AVLN
Avalyn Pharma
AVLN
+$39.7M
2
CDNS icon
Cadence Design Systems
CDNS
+$29.6M
3
RELY icon
Remitly
RELY
+$27.3M
4
DELL icon
Dell
DELL
+$25.5M
5
FITB
Fifth Third Bancorp
FITB
+$25.3M

Top Sells

Rank Stock Value
1
XMTR icon
Xometry
XMTR
+$57.8M
2
PLD icon
Prologis
PLD
+$56.1M
3
GH icon
Guardant Health
GH
+$44M
4
AXSM icon
Axsome Therapeutics
AXSM
+$44M
5
GLBE icon
Global E Online
GLBE
+$37.6M

Sector Composition

Rank Sector Weight
1 Healthcare 36.37%
2 Technology 22.57%
3 Industrials 20.48%
4 Energy 5.51%
5 Utilities 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GH icon
1
Guardant Health
GH
$21.7B
$294M 3.93%
1,957,828
-404,551
-17% -$44M
LRCX icon
2
Lam Research
LRCX
$378B
$292M 3.9%
673,431
-14,971
-2% -$4.54M
XMTR icon
3
Xometry
XMTR
$5.39B
$208M 2.78%
2,151,845
-808,394
-27% -$57.8M
TT icon
4
Trane Technologies
TT
$98.8B
$203M 2.72%
415,039
+8,484
+2% +$3.97M
MIRM icon
5
Mirum Pharmaceuticals
MIRM
$5.94B
$146M 1.95%
1,248,389
-160,482
-11% -$16.1M
ASML icon
6
ASML
ASML
$651B
$136M 1.82%
68,410
+300
+0.4% +$478K
TRGP icon
7
Targa Resources
TRGP
$61.7B
$132M 1.76%
490,719
-11,568
-2% -$2.97M
ODFL icon
8
Old Dominion Freight Line
ODFL
$41.2B
$130M 1.74%
599,458
+7,767
+1% +$1.68M
GEV icon
9
GE Vernova
GEV
$243B
$125M 1.67%
106,999
-26,201
-20% -$26.7M
URI icon
10
United Rentals
URI
$64.1B
$117M 1.57%
103,445
+5,650
+6% +$5.38M
ARGX icon
11
argenx
ARGX
$64B
$117M 1.56%
125,668
+11
+0% +$9.07K
SRRK icon
12
Scholar Rock
SRRK
$7.04B
$116M 1.55%
2,111,410
-85,975
-4% -$4.15M
IRTC icon
13
iRhythm Holdings
IRTC
$3.96B
$105M 1.4%
880,338
+119,513
+16% +$13.9M
KLAC icon
14
KLA
KLAC
$229B
$101M 1.35%
339,253
-57,137
-14% -$11.3M
BBNX
15
Beta Bionics
BBNX
$887M
$98.1M 1.31%
6,253,673
+308,185
+5% +$3.67M
LSCC icon
16
Lattice Semiconductor
LSCC
$16.2B
$93.5M 1.25%
611,272
+134
+0% +$17.3K
NVT icon
17
nVent Electric
NVT
$24B
$90.6M 1.21%
536,108
+12,551
+2% +$1.96M
GNRC icon
18
Generac Holdings
GNRC
$10.8B
$89.8M 1.2%
306,850
+12
+0% +$3.01K
DDOG icon
19
Datadog
DDOG
$85.1B
$89M 1.19%
342,324
+102,489
+43% +$19.1M
PANW icon
20
Palo Alto Networks
PANW
$303B
$85.7M 1.14%
251,535
-616
-0.2% -$141K
ETR icon
21
Entergy
ETR
$49.3B
$83.9M 1.12%
728,019
+45,172
+7% +$5.09M
PCVX icon
22
Vaxcyte
PCVX
$8.9B
$80.2M 1.07%
1,380,219
+5,927
+0.4% +$322K
MPWR icon
23
Monolithic Power Systems
MPWR
$61.7B
$79.7M 1.07%
57,790
-364
-0.6% -$547K
VST icon
24
Vistra
VST
$46B
$79.4M 1.06%
499,466
+6,755
+1% +$1.05M
DELL icon
25
Dell
DELL
$295B
$79.3M 1.06%
185,502
+88,309
+91% +$25.5M
1
2 3 4 5

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Eventide Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Eventide Asset Management held 336 positions worth $7.48B, up 24% from $6.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Eventide Asset Management's Q2 2026 filing shows 58 new, 161 increased, 69 reduced and 35 closed positions. Its largest new stake was Avalyn Pharma: 1,375,486 shares worth $45.3M. The largest sale was Xometry, an estimated $57.8M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 39% a quarter earlier, followed by Technology and Industrials.

  • Eventide Asset Management's largest Q2 2026 buy was Avalyn Pharma: 1,375,486 shares worth $45.3M.
  • Eventide Asset Management added most to Cadence Design Systems in Q2 2026, an estimated $29.6M increase.
  • Eventide Asset Management's biggest Q2 2026 reduction was Xometry, cutting an estimated $57.8M.
  • Eventide Asset Management fully exited Prologis in Q2 2026, selling an estimated $56.1M.
  • Eventide Asset Management's ten largest holdings make up 24% of its $7.48B portfolio in Q2 2026.
  • Eventide Asset Management opened 58 new positions and closed 35 in Q2 2026.
  • Eventide Asset Management's portfolio value rose 24% quarter-over-quarter to $7.48B.

Based on Eventide Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.