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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
-14.55%
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
$6.38B
AUM Growth
-$1.44B
Cap. Flow
-$114M
Cap. Flow %
-1.78%
Top 10 Hldgs %
23.74%
Holding
150
New
4
Increased
49
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
GH icon
Guardant Health
GH
+$29.2M
2
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$28.5M
3
LNG icon
Cheniere Energy
LNG
+$27.5M
4
PANW icon
Palo Alto Networks
PANW
+$26.5M
5
APTV icon
Aptiv
APTV
+$24.3M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$63.5M
2
MGA icon
Magna International
MGA
+$61.9M
3
ASND icon
Ascendis Pharma A/S
ASND
+$48.6M
4
ASML icon
ASML
ASML
+$34.6M
5
YETI icon
Yeti Holdings
YETI
+$28M

Sector Composition

Rank Sector Weight
1 Healthcare 33.31%
2 Technology 29.3%
3 Industrials 14.62%
4 Consumer Discretionary 5.73%
5 Utilities 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$372B
$97M 1.52%
1,803,460
– –
KRTX
27
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$94.8M 1.49%
748,000
– –
LOW icon
28
Lowe's Companies
LOW
$118B
$89.1M 1.4%
440,884
-70,216
-14% -$16.2M
GH icon
29
Guardant Health
GH
$20.2B
$87M 1.36%
1,312,900
+426,800
+48% +$29.2M
APTV icon
30
Aptiv
APTV
$12.3B
$86.2M 1.35%
719,700
+182,700
+34% +$24.3M
GLBE icon
31
Global E Online
GLBE
$6.7B
$84.3M 1.32%
2,495,391
+355,505
+17% +$13.4M
SPT icon
32
Sprout Social
SPT
$509M
$84.1M 1.32%
1,049,943
+54,000
+5% +$3.7M
DHI icon
33
D.R. Horton
DHI
$40.7B
$79.1M 1.24%
1,061,500
-10,100
-0.9% -$876K
DDOG icon
34
Datadog
DDOG
$95.6B
$75M 1.17%
495,000
+6,000
+1% +$878K
ASML icon
35
ASML
ASML
$634B
$68.5M 1.07%
102,600
-51,700
-34% -$34.6M
TREX icon
36
Trex
TREX
$4.56B
$64.7M 1.01%
990,000
– –
CCI icon
37
Crown Castle
CCI
$33.4B
$61.5M 0.96%
333,200
– –
COUR icon
38
Coursera
COUR
$1.51B
$57.4M 0.9%
2,489,174
+750,946
+43% +$15.4M
MPWR icon
39
Monolithic Power Systems
MPWR
$64.7B
$57.2M 0.9%
117,848
+32,691
+38% +$14.2M
CWEN icon
40
Clearway Energy Class C
CWEN
$4.94B
$55.9M 0.88%
1,529,800
+46,600
+3% +$1.59M
BCYC
41
Bicycle Therapeutics
BCYC
$280M
$55.4M 0.87%
1,263,471
– –
A icon
42
Agilent Technologies
A
$39.2B
$54.3M 0.85%
410,400
+34,100
+9% +$4.69M
COLL icon
43
Collegium Pharmaceutical
COLL
$1.17B
$53.5M 0.84%
2,629,593
– –
BEP icon
44
Brookfield Renewable
BEP
$9.9B
$50.8M 0.8%
1,236,000
– –
CLDX icon
45
Celldex Therapeutics
CLDX
$3.02B
$49.2M 0.77%
1,445,700
+206,800
+17% +$6.61M
PRAX icon
46
Praxis Precision Medicines
PRAX
$8.58B
$44.9M 0.7%
293,000
+38,960
+15% +$8M
REXR icon
47
Rexford Industrial Realty
REXR
$8.56B
$44.5M 0.7%
597,000
+301,626
+102% +$21.8M
XMTR icon
48
Xometry
XMTR
$4.69B
$44.1M 0.69%
1,200,052
+246,022
+26% +$11.2M
HASI icon
49
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$43.2M 0.68%
910,464
-160,736
-15% -$7.19M
TSM icon
50
TSMC
TSM
$2.09T
$42.7M 0.67%
410,000
– –
1
2
3 4 5

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Eventide Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Eventide Asset Management held 150 positions worth $6.38B, down 18% from $7.83B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Eventide Asset Management's Q1 2022 filing shows 4 new, 49 increased, 28 reduced and 15 closed positions. Its largest new stake was Walker & Dunlop: 121,935 shares worth $15.8M. The largest sale was Wayfair, an estimated $63.5M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

  • Eventide Asset Management's largest Q1 2022 buy was Walker & Dunlop: 121,935 shares worth $15.8M.
  • Eventide Asset Management added most to Guardant Health in Q1 2022, an estimated $29.2M increase.
  • Eventide Asset Management's biggest Q1 2022 reduction was Ascendis Pharma A/S, cutting an estimated $48.6M.
  • Eventide Asset Management fully exited Wayfair in Q1 2022, selling an estimated $63.5M.
  • Eventide Asset Management's ten largest holdings make up 24% of its $6.38B portfolio in Q1 2022.
  • Eventide Asset Management opened 4 new positions and closed 15 in Q1 2022.
  • Eventide Asset Management's portfolio value fell 18% quarter-over-quarter to $6.38B.

Based on Eventide Asset Management's 13F filing for Q1 2022, filed 16 May 2022.