We are live on
!
Find out more
EAM
Eventide Asset Management Portfolio holdings
AUM
$6.05B
1-Year Est. Return
76.64%
This Fund
S&P 500
This Quarter
Est. Return
-0.96%
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
$5.02B
AUM Growth
-$472M
(-8.6%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
260
New
56
Increased
98
Reduced
45
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBNX
Beta Bionics
BBNX
|
+$91.9M |
| 2 |
Vulcan Materials
VMC
|
+$42.6M |
| 3 |
United Rentals
URI
|
+$42.5M |
| 4 |
AXON
Axon Enterprise
AXON
|
+$39.4M |
| 5 |
Glaukos
GKOS
|
+$38.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entegris
ENTG
|
+$54M |
| 2 |
Trade Desk
TTD
|
+$45M |
| 3 |
monday.com
MNDY
|
+$43.8M |
| 4 |
DT Midstream
DTM
|
+$42.8M |
| 5 |
Workday
WDAY
|
+$41.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 38.88% |
| 2 | Technology | 18.67% |
| 3 | Industrials | 15.98% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Credo Technology Group
CRDO
$37B
| – | – |
-8,342
| Closed | -$561K |
|
227
Crinetics Pharmaceuticals
CRNX
$8.85B
| – | – |
-609,014
| Closed | -$31.1M |
|
|
CTRA
228
DELISTED
Coterra Energy
CTRA
| – | – |
-14,840
| Closed | -$379K |
|
|
CWAN
229
DELISTED
Clearwater Analytics
CWAN
| – | – |
-16,046
| Closed | -$442K |
|
230
Deckers Outdoor
DECK
$13.6B
| – | – |
-143,429
| Closed | -$29.1M |
|
|
DVAX
231
DELISTED
Dynavax Technologies
DVAX
| – | – |
-673,810
| Closed | -$8.6M |
|
232
Dyne Therapeutics
DYN
$4.58B
| – | – |
-332,277
| Closed | -$7.83M |
|
233
EOG Resources
EOG
$77.3B
| – | – |
-9,077
| Closed | -$1.09M |
|
234
Equinix
EQIX
$99.6B
| – | – |
-717
| Closed | -$671K |
|
235
Frontdoor
FTDR
$5.22B
| – | – |
-598,655
| Closed | -$32.7M |
|
236
Generac Holdings
GNRC
$11.7B
| – | – |
-174,535
| Closed | -$27.1M |
|
237
Hubbell
HUBB
$24.6B
| – | – |
-33,362
| Closed | -$14M |
|
238
ICF International
ICFI
$1.51B
| – | – |
-10,407
| Closed | -$1.24M |
|
|
INZY
239
DELISTED
Inozyme Pharma
INZY
| – | – |
-2,220,000
| Closed | -$6.15M |
|
240
Iron Mountain
IRM
$36.1B
| – | – |
-373,863
| Closed | -$39.3M |
|
241
Kinetik
KNTK
$3.59B
| – | – |
-252,971
| Closed | -$14.3M |
|
242
Keros Therapeutics
KROS
$197M
| – | – |
-380,000
| Closed | -$6.02M |
|
243
Korro Bio
KRRO
$152M
| – | – |
-117,556
| Closed | -$4.48M |
|
244
Klaviyo
KVYO
$5.65B
| – | – |
-15,792
| Closed | -$651K |
|
245
Lumentum
LITE
$54.3B
| – | – |
-13,845
| Closed | -$1.16M |
|
246
Lexeo Therapeutics
LXEO
$316M
| – | – |
-1,234,834
| Closed | -$8.13M |
|
247
MongoDB
MDB
$28.4B
| – | – |
-102,961
| Closed | -$24M |
|
248
Novanta
NOVT
$5.18B
| – | – |
-109,191
| Closed | -$16.7M |
|
249
NetApp
NTAP
$35.2B
| – | – |
-109,616
| Closed | -$12.7M |
|
250
Onto Innovation
ONTO
$12.5B
| – | – |
-7,042
| Closed | -$1.17M |
|
Similar funds
HPG
EMPI
RCG
JWBC
AAM
AA
CM
CIS
Eventide Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Eventide Asset Management held 260 positions worth $5.02B, down 8.6% from $5.49B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Eventide Asset Management withdrew a net $197M in Q1 2025, closing 43 positions and reducing 45 holdings. Its most notable exit was Iron Mountain, an estimated $39.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 37% a quarter earlier, followed by Technology and Industrials.
Against the trend, Eventide Asset Management opened a new position in Beta Bionics worth $60.3M.
- Eventide Asset Management's largest Q1 2025 buy was Beta Bionics: 4,928,019 shares worth $60.3M.
- Eventide Asset Management added most to Inspire Medical Systems in Q1 2025, an estimated $32.8M increase.
- Eventide Asset Management's biggest Q1 2025 reduction was Entegris, cutting an estimated $54M.
- Eventide Asset Management fully exited Iron Mountain in Q1 2025, selling an estimated $39.3M.
- Eventide Asset Management's ten largest holdings make up 23% of its $5.02B portfolio in Q1 2025.
- Eventide Asset Management opened 56 new positions and closed 43 in Q1 2025.
- Eventide Asset Management's portfolio value fell 8.6% quarter-over-quarter to $5.02B.
Based on Eventide Asset Management's 13F filing for Q1 2025, filed 15 May 2025.