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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
+10.28%
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
$5.07B
AUM Growth
-$11.6M
Cap. Flow
-$144M
Cap. Flow %
-2.83%
Top 10 Hldgs %
24.83%
Holding
159
New
22
Increased
53
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
EVH icon
Evolent Health
EVH
+$48.3M
2
FLYW icon
Flywire
FLYW
+$47.9M
3
DLO icon
dLocal
DLO
+$36.1M
4
DV icon
DoubleVerify
DV
+$35.7M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$31.3M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$108M
2
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$106M
3
BHVN icon
Biohaven
BHVN
+$74.9M
4
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$68M
5
MDB icon
MongoDB
MDB
+$57.4M

Sector Composition

Rank Sector Weight
1 Healthcare 43.02%
2 Technology 23.53%
3 Industrials 12.87%
4 Consumer Discretionary 5.44%
5 Utilities 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMVT icon
26
Immunovant
IMVT
$8.11B
$65.6M 1.29%
3,693,720
-1,678,792
-31% -$21.1M
CLDX icon
27
Celldex Therapeutics
CLDX
$3.02B
$65.2M 1.29%
1,463,050
-328,750
-18% -$11.7M
CRWD icon
28
CrowdStrike
CRWD
$189B
$64M 1.26%
2,432,824
-1,864
-0.1% -$63.8K
DHI icon
29
D.R. Horton
DHI
$40.7B
$61.3M 1.21%
688,013
-38,630
-5% -$3.1M
COLL icon
30
Collegium Pharmaceutical
COLL
$1.17B
$61M 1.2%
2,629,593
– –
LNG icon
31
Cheniere Energy
LNG
$54.1B
$59.4M 1.17%
396,146
-8,736
-2% -$1.46M
GLBE icon
32
Global E Online
GLBE
$6.7B
$57.6M 1.14%
2,792,161
+288,790
+12% +$6.55M
EVH icon
33
Evolent Health
EVH
$358M
$53.4M 1.05%
1,902,755
+1,686,055
+778% +$48.3M
HUBS icon
34
HubSpot
HUBS
$11.9B
$51.6M 1.02%
178,331
-36,534
-17% -$10.4M
SPT icon
35
Sprout Social
SPT
$509M
$49M 0.97%
867,547
-123,396
-12% -$7.24M
CCI icon
36
Crown Castle
CCI
$33.4B
$48.5M 0.96%
357,326
-16,586
-4% -$2.24M
LRCX icon
37
Lam Research
LRCX
$372B
$48.4M 0.95%
1,151,770
+15,040
+1% +$629K
ENTG icon
38
Entegris
ENTG
$17.8B
$46.4M 0.91%
707,114
+57,846
+9% +$4.26M
GH icon
39
Guardant Health
GH
$20.2B
$45.7M 0.9%
1,681,000
– –
ENPH icon
40
Enphase Energy
ENPH
$4.94B
$45.1M 0.89%
170,081
+7,081
+4% +$2.06M
ZNTL icon
41
Zentalis Pharmaceuticals
ZNTL
$350M
$43.4M 0.86%
2,156,515
+295,515
+16% +$6.36M
MPWR icon
42
Monolithic Power Systems
MPWR
$64.7B
$41.6M 0.82%
117,647
-951
-0.8% -$342K
LSCC icon
43
Lattice Semiconductor
LSCC
$17.7B
$40.2M 0.79%
620,130
-18,414
-3% -$1.11M
MIRM icon
44
Mirum Pharmaceuticals
MIRM
$6.87B
$40.1M 0.79%
2,057,000
+782,000
+61% +$15.5M
COUR icon
45
Coursera
COUR
$1.51B
$39.9M 0.79%
3,369,179
+714,463
+27% +$9.01M
ASML icon
46
ASML
ASML
$634B
$37.8M 0.74%
69,104
+18
+0% +$9.43K
SHLS icon
47
Shoals Technologies Group
SHLS
$1.49B
$37.5M 0.74%
1,520,832
+900,000
+145% +$21.7M
TREX icon
48
Trex
TREX
$4.56B
$37.3M 0.74%
882,000
-108,000
-11% -$4.9M
DDOG icon
49
Datadog
DDOG
$95.6B
$37.2M 0.73%
505,926
-1,709
-0.3% -$134K
CWEN icon
50
Clearway Energy Class C
CWEN
$4.94B
$36.9M 0.73%
1,158,115
+16,629
+1% +$560K
1
2
3 4 5

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Eventide Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Eventide Asset Management held 159 positions worth $5.07B, down 0.23% from $5.08B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Eventide Asset Management's Q4 2022 filing shows 22 new, 53 increased, 27 reduced and 17 closed positions. Its largest new stake was Seagen Inc. Common Stock: 242,545 shares worth $31.2M. The largest sale was Cintas, an estimated $108M.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.

  • Eventide Asset Management's largest Q4 2022 buy was Seagen Inc. Common Stock: 242,545 shares worth $31.2M.
  • Eventide Asset Management added most to Evolent Health in Q4 2022, an estimated $48.3M increase.
  • Eventide Asset Management's biggest Q4 2022 reduction was Prometheus Biosciences, Inc. Common Stock, cutting an estimated $106M.
  • Eventide Asset Management fully exited Cintas in Q4 2022, selling an estimated $108M.
  • Eventide Asset Management's ten largest holdings make up 25% of its $5.07B portfolio in Q4 2022.
  • Eventide Asset Management opened 22 new positions and closed 17 in Q4 2022.
  • Eventide Asset Management's portfolio value fell 0.23% quarter-over-quarter to $5.07B.

Based on Eventide Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.