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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
+5.12%
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
$6.05B
AUM Growth
-$355M
(-5.5%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
314
New
46
Increased
155
Reduced
70
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GeneDx Holdings
WGS
|
+$41.9M |
| 2 |
Generac Holdings
GNRC
|
+$40.9M |
| 3 |
Vaxcyte
PCVX
|
+$24.8M |
| 4 |
Teradyne
TER
|
+$24.8M |
| 5 |
UL Solutions
ULS
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mirum Pharmaceuticals
MIRM
|
+$64.4M |
| 2 |
GE Vernova
GEV
|
+$42.1M |
| 3 |
Inspire Medical Systems
INSP
|
+$40.6M |
| 4 |
RNAM
Avidity Biosciences
RNAM
|
+$37.8M |
| 5 |
Lithia Motors
LAD
|
+$33.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 39.12% |
| 2 | Industrials | 19.41% |
| 3 | Technology | 15.63% |
| 4 | Energy | 7.14% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
UWM Holdings
UWMC
$2.36B
| $40.5K | ﹤0.01% |
+11,663
| New | +$53.7K |
|
277
Geron
GERN
$977M
| $36.2K | ﹤0.01% |
25,657
+10,229
| +66% | +$15.5K |
|
278
Alight
ALIT
$380M
| $10.4K | ﹤0.01% |
+933
| New | +$22.2K |
|
279
Asbury Automotive
ABG
$3.83B
| – | – |
-1,833
| Closed | -$433K |
|
280
Builders FirstSource
BLDR
$7.21B
| – | – |
-2,744
| Closed | -$283K |
|
281
CDW
CDW
$18.8B
| – | – |
-7,463
| Closed | -$1.02M |
|
|
CFLT
282
DELISTED
Confluent
CFLT
| – | – |
-25,468
| Closed | -$770K |
|
|
CYBR
283
DELISTED
CyberArk
CYBR
| – | – |
-50,142
| Closed | -$22.4M |
|
284
Doximity
DOCS
$4.71B
| – | – |
-16,884
| Closed | -$749K |
|
285
Dyne Therapeutics
DYN
$4.72B
| – | – |
-680,305
| Closed | -$13.3M |
|
286
enGene Therapeutics
ENGN
$123M
| – | – |
-950,000
| Closed | -$8.58M |
|
|
EXAS
287
DELISTED
Exact Sciences
EXAS
| – | – |
-254,921
| Closed | -$25.9M |
|
288
First Horizon
FHN
$11.6B
| – | – |
-9,023
| Closed | -$216K |
|
289
GitLab
GTLB
$7.59B
| – | – |
-12,782
| Closed | -$480K |
|
290
IDEAYA Biosciences
IDYA
$3.94B
| – | – |
-284,069
| Closed | -$9.82M |
|
|
291
Inspire Medical Systems
INSP
$1.79B
| – | – |
-440,205
| Closed | -$40.6M |
|
|
IVA
292
Inventiva
IVA
$1.11B
| – | – |
-250,000
| Closed | -$1.16M |
|
293
CarMax
KMX
$8.89B
| – | – |
-6,776
| Closed | -$266K |
|
294
Kenvue
KVUE
$37.1B
| – | – |
-13,741
| Closed | -$238K |
|
295
Klaviyo
KVYO
$5.69B
| – | – |
-15,555
| Closed | -$506K |
|
296
monday.com
MNDY
$4.26B
| – | – |
-91,472
| Closed | -$13.5M |
|
297
Olema Pharmaceuticals
OLMA
$921M
| – | – |
-569,000
| Closed | -$14.2M |
|
298
Impinj
PI
$5.24B
| – | – |
-2,189
| Closed | -$380K |
|
299
Pool Corp
POOL
$6.77B
| – | – |
-2,190
| Closed | -$506K |
|
300
uniQure
QURE
$3.38B
| – | – |
-498,212
| Closed | -$11.9M |
|
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Eventide Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Eventide Asset Management held 314 positions worth $6.05B, down 5.5% from $6.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Eventide Asset Management withdrew a net $238M in Q1 2026, closing 36 positions and reducing 70 holdings. Its most notable exit was Inspire Medical Systems, an estimated $40.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 42% a quarter earlier, followed by Industrials and Technology.
Against the trend, Eventide Asset Management opened a new position in GeneDx Holdings worth $29.5M.
- Eventide Asset Management's largest Q1 2026 buy was GeneDx Holdings: 459,015 shares worth $29.5M.
- Eventide Asset Management added most to Generac Holdings in Q1 2026, an estimated $40.9M increase.
- Eventide Asset Management's biggest Q1 2026 reduction was Mirum Pharmaceuticals, cutting an estimated $64.4M.
- Eventide Asset Management fully exited Inspire Medical Systems in Q1 2026, selling an estimated $40.6M.
- Eventide Asset Management's ten largest holdings make up 22% of its $6.05B portfolio in Q1 2026.
- Eventide Asset Management opened 46 new positions and closed 36 in Q1 2026.
- Eventide Asset Management's portfolio value fell 5.5% quarter-over-quarter to $6.05B.
Based on Eventide Asset Management's 13F filing for Q1 2026, filed 15 May 2026.