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
+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
Cap. Flow
-$190M
Cap. Flow %
-2.98%
Top 10 Hldgs %
23.07%
Holding
289
New
50
Increased
129
Reduced
80
Closed
21

Top Buys

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$43.3M
2
LBRT icon
Liberty Energy
LBRT
+$32.9M
3
DXCM icon
DexCom
DXCM
+$30.7M
4
APGE icon
Apogee Therapeutics
APGE
+$27.5M
5
MPWR icon
Monolithic Power Systems
MPWR
+$26.1M

Top Sells

Rank Stock Value
1
INSM icon
Insmed
INSM
+$95.2M
2
VRNA
Verona Pharma
VRNA
+$72.7M
3
GH icon
Guardant Health
GH
+$72.5M
4
CELC icon
Celcuity
CELC
+$63.7M
5
EVH icon
Evolent Health
EVH
+$53.2M

Sector Composition

Rank Sector Weight
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
DOCU
226
DocuSign
DOCU
$10.5B
$586K 0.01%
8,480
-14,816
-64% -$1.02M
STLD icon
227
Steel Dynamics
STLD
$36B
$583K 0.01%
3,411
+230
+7% +$36.5K
SOFI icon
228
SoFi Technologies
SOFI
$21B
$568K 0.01%
21,398
+2,730
+15% +$76.1K
VEEV icon
229
Veeva Systems
VEEV
$33.1B
$565K 0.01%
2,514
+322
+15% +$85.4K
DECK icon
230
Deckers Outdoor
DECK
$13.2B
$559K 0.01%
5,320
+2,092
+65% +$196K
APD icon
231
Air Products & Chemicals
APD
$65.7B
$546K 0.01%
2,195
-5,091
-70% -$1.29M
LIF
232
Life360
LIF
$4.38B
$539K 0.01%
8,319
+478
+6% +$39.7K
PHM icon
233
Pultegroup
PHM
$24.1B
$526K 0.01%
+4,457
New +$547K
EXPD icon
234
Expeditors International
EXPD
$22B
$523K 0.01%
3,485
+221
+7% +$30.1K
POOL icon
235
Pool Corp
POOL
$6.75B
$506K 0.01%
2,190
+276
+14% +$71.8K
KVYO icon
236
Klaviyo
KVYO
$5.34B
$506K 0.01%
15,555
-6
-0% -$168
EMR icon
237
Emerson Electric
EMR
$83.9B
$497K 0.01%
+3,676
New +$488K
NRG icon
238
NRG Energy
NRG
$28.3B
$495K 0.01%
3,085
+264
+9% +$43.7K
MTG icon
239
MGIC Investment
MTG
$6.16B
$491K 0.01%
16,603
+1,349
+9% +$37.9K
SNA icon
240
Snap-on
SNA
$21.2B
$481K 0.01%
1,375
-311
-18% -$106K
GTLB icon
241
GitLab
GTLB
$5.83B
$480K 0.01%
12,782
– –
W icon
242
Wayfair
W
$11.2B
$436K 0.01%
+4,315
New +$415K
ABG icon
243
Asbury Automotive
ABG
$4.31B
$433K 0.01%
+1,833
New +$433K
PAYX icon
244
Paychex
PAYX
$41.6B
$429K 0.01%
3,786
-2,019
-35% -$236K
NTAP icon
245
NetApp
NTAP
$35B
$427K 0.01%
3,937
+227
+6% +$25.9K
LNG icon
246
Cheniere Energy
LNG
$55.2B
$416K 0.01%
2,149
-152,174
-99% -$32M
STX icon
247
Seagate
STX
$194B
$400K 0.01%
1,430
-40,338
-97% -$10.5M
VFC icon
248
VF Corp
VFC
$5.63B
$399K 0.01%
21,864
-14,113
-39% -$229K
OTIS icon
249
Otis Worldwide
OTIS
$27.4B
$399K 0.01%
4,536
-6,156
-58% -$551K
PI icon
250
Impinj
PI
$4.62B
$380K 0.01%
2,189
-688
-24% -$123K
8 9
10
11 12

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return

Eventide Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Eventide Asset Management held 289 positions worth $6.4B, up 5.3% from $6.08B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Eventide Asset Management's Q4 2025 filing shows 50 new, 129 increased, 80 reduced and 21 closed positions. Its largest new stake was Ionis Pharmaceuticals: 575,000 shares worth $45.5M. The largest sale was Insmed, an estimated $95.2M.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 38% a quarter earlier, followed by Industrials and Technology.

  • Eventide Asset Management's largest Q4 2025 buy was Ionis Pharmaceuticals: 575,000 shares worth $45.5M.
  • Eventide Asset Management added most to Monolithic Power Systems in Q4 2025, an estimated $26.1M increase.
  • Eventide Asset Management's biggest Q4 2025 reduction was Insmed, cutting an estimated $95.2M.
  • Eventide Asset Management fully exited Verona Pharma in Q4 2025, selling an estimated $72.7M.
  • Eventide Asset Management's ten largest holdings make up 23% of its $6.4B portfolio in Q4 2025.
  • Eventide Asset Management opened 50 new positions and closed 21 in Q4 2025.
  • Eventide Asset Management's portfolio value rose 5.3% quarter-over-quarter to $6.4B.

Based on Eventide Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.