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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
+6.23%
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
$7.83B
AUM Growth
+$242M
Cap. Flow
+$66M
Cap. Flow %
0.84%
Top 10 Hldgs %
24.31%
Holding
167
New
14
Increased
53
Reduced
26
Closed
21

Top Buys

Rank Stock Value
1
DLO icon
dLocal
DLO
+$168M
2
GLBE icon
Global E Online
GLBE
+$100M
3
GH icon
Guardant Health
GH
+$73.2M
4
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$67.7M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$39.4M

Top Sells

Rank Stock Value
1
FVRR icon
Fiverr
FVRR
+$127M
2
TWLO icon
Twilio
TWLO
+$126M
3
TRIL
Trillium Therapeutics Inc.
TRIL
+$91.8M
4
TTD icon
Trade Desk
TTD
+$49.7M
5
ALLK
Allakos
ALLK
+$44.2M

Sector Composition

Rank Sector Weight
1 Healthcare 33.78%
2 Technology 28.4%
3 Industrials 14.84%
4 Consumer Discretionary 8.57%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
26
D.R. Horton
DHI
$40.7B
$116M 1.49%
1,071,600
+16,107
+2% +$1.55M
EXAS
27
DELISTED
Exact Sciences
EXAS
$116M 1.48%
1,490,000
– –
WCN
28
Waste Connections
WCN
$41.9B
$110M 1.4%
804,000
– –
ENTG icon
29
Entegris
ENTG
$17.8B
$99.7M 1.27%
719,500
+9,501
+1% +$1.33M
KRTX
30
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$98M 1.25%
748,000
– –
SPT icon
31
Sprout Social
SPT
$509M
$90.3M 1.15%
995,943
+24
+0% +$2.72K
GH icon
32
Guardant Health
GH
$20.2B
$88.6M 1.13%
886,100
+708,100
+398% +$73.2M
APTV icon
33
Aptiv
APTV
$12.3B
$88.6M 1.13%
537,000
– –
DDOG icon
34
Datadog
DDOG
$95.6B
$87.1M 1.11%
489,000
+3,896
+0.8% +$661K
PANW icon
35
Palo Alto Networks
PANW
$265B
$84.6M 1.08%
911,922
– –
BCYC
36
Bicycle Therapeutics
BCYC
$280M
$76.9M 0.98%
1,263,471
+100,000
+9% +$5.52M
PRAX icon
37
Praxis Precision Medicines
PRAX
$8.58B
$75.1M 0.96%
254,040
– –
CCI icon
38
Crown Castle
CCI
$33.4B
$69.6M 0.89%
333,200
+5,500
+2% +$1.02M
YETI icon
39
Yeti Holdings
YETI
$3.76B
$66.5M 0.85%
802,900
+112,900
+16% +$10.4M
KNBE
40
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$66.2M 0.85%
+2,886,000
New +$67.7M
W icon
41
Wayfair
W
$11.9B
$63.5M 0.81%
334,477
– –
MGA icon
42
Magna International
MGA
$19B
$61.9M 0.79%
764,400
-15,600
-2% -$1.27M
A icon
43
Agilent Technologies
A
$39.2B
$60.1M 0.77%
376,300
+54,000
+17% +$8.41M
HASI icon
44
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$56.9M 0.73%
1,071,200
+107,200
+11% +$6.19M
NRIX icon
45
Nurix Therapeutics
NRIX
$2.45B
$54.1M 0.69%
1,870,000
+670,000
+56% +$20.3M
CWEN icon
46
Clearway Energy Class C
CWEN
$4.94B
$53.4M 0.68%
1,483,200
+80,600
+6% +$2.85M
VITL icon
47
Vital Farms
VITL
$536M
$53.3M 0.68%
2,950,000
– –
SMAR
48
DELISTED
Smartsheet Inc.
SMAR
$52.5M 0.67%
678,000
+13,869
+2% +$969K
NOVT icon
49
Novanta
NOVT
$4.95B
$49.4M 0.63%
280,000
– –
TSM icon
50
TSMC
TSM
$2.09T
$49.3M 0.63%
410,000
-43,100
-10% -$5.05M
1
2
3 4 5

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Eventide Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Eventide Asset Management held 167 positions worth $7.83B, up 3.2% from $7.58B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Eventide Asset Management's Q4 2021 filing shows 14 new, 53 increased, 26 reduced and 21 closed positions. Its largest new stake was KnowBe4, Inc. Class A Common Stock: 2,886,000 shares worth $66.2M. The largest sale was Fiverr, an estimated $127M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

  • Eventide Asset Management's largest Q4 2021 buy was KnowBe4, Inc. Class A Common Stock: 2,886,000 shares worth $66.2M.
  • Eventide Asset Management added most to dLocal in Q4 2021, an estimated $168M increase.
  • Eventide Asset Management's biggest Q4 2021 reduction was Trade Desk, cutting an estimated $49.7M.
  • Eventide Asset Management fully exited Fiverr in Q4 2021, selling an estimated $127M.
  • Eventide Asset Management's ten largest holdings make up 24% of its $7.83B portfolio in Q4 2021.
  • Eventide Asset Management opened 14 new positions and closed 21 in Q4 2021.
  • Eventide Asset Management's portfolio value rose 3.2% quarter-over-quarter to $7.83B.

Based on Eventide Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.