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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
-3.14%
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
$5.56B
AUM Growth
-$353M
Cap. Flow
+$6.51M
Cap. Flow %
0.12%
Top 10 Hldgs %
25.14%
Holding
166
New
27
Increased
60
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
TMDX icon
Transmedics
TMDX
+$61.8M
2
MNDY icon
monday.com
MNDY
+$34.2M
3
TOST icon
Toast
TOST
+$28.7M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$26.8M
5
AXSM icon
Axsome Therapeutics
AXSM
+$25.9M

Top Sells

Rank Stock Value
1
DOCS icon
Doximity
DOCS
+$132M
2
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$74M
3
PANW icon
Palo Alto Networks
PANW
+$42.1M
4
XIFR
XPLR Infrastructure LP
XIFR
+$40M
5
APLS
Apellis Pharmaceuticals
APLS
+$36.2M

Sector Composition

Rank Sector Weight
1 Healthcare 41.13%
2 Technology 23.92%
3 Industrials 14.62%
4 Consumer Discretionary 8.5%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVH icon
26
Evolent Health
EVH
$358M
$71.9M 1.29%
2,638,940
+796
+0% +$22.1K
SWAV
27
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$70.8M 1.27%
355,717
+113,260
+47% +$26.8M
COUR icon
28
Coursera
COUR
$1.51B
$69M 1.24%
3,693,910
+291,815
+9% +$4.65M
HUBS icon
29
HubSpot
HUBS
$11.9B
$69M 1.24%
140,093
-38,316
-21% -$20M
DDOG icon
30
Datadog
DDOG
$95.6B
$66.6M 1.2%
730,933
+235,060
+47% +$23.3M
COLL icon
31
Collegium Pharmaceutical
COLL
$1.17B
$58.8M 1.06%
2,631,334
+77
+0% +$1.76K
KRTX
32
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$57.5M 1.03%
339,840
-128
-0% -$24.1K
TOST icon
33
Toast
TOST
$19.1B
$54.8M 0.99%
2,926,074
+1,322,208
+82% +$28.7M
TREX icon
34
Trex
TREX
$4.56B
$54.4M 0.98%
882,530
+31
+0% +$2.13K
ASND icon
35
Ascendis Pharma A/S
ASND
$16.5B
$53.9M 0.97%
575,438
+6
+0% +$561
DV icon
36
DoubleVerify
DV
$1.69B
$53.7M 0.96%
1,920,528
+35,691
+2% +$1.22M
TMDX icon
37
Transmedics
TMDX
$2.63B
$50.7M 0.91%
925,356
+857,895
+1,272% +$61.8M
LNG icon
38
Cheniere Energy
LNG
$54.1B
$50M 0.9%
301,215
+22
+0% +$3.55K
SPT icon
39
Sprout Social
SPT
$509M
$49.3M 0.89%
988,921
-13,833
-1% -$694K
TRGP icon
40
Targa Resources
TRGP
$57.6B
$49.3M 0.89%
574,654
+182,885
+47% +$15.2M
ENTG icon
41
Entegris
ENTG
$17.8B
$47.7M 0.86%
507,630
-46
-0% -$4.61K
MPWR icon
42
Monolithic Power Systems
MPWR
$64.7B
$45.4M 0.82%
98,324
+973
+1% +$498K
FIVN icon
43
FIVE9
FIVN
$2.12B
$44.6M 0.8%
694,053
+645
+0.1% +$48.3K
CLDX icon
44
Celldex Therapeutics
CLDX
$3.02B
$44M 0.79%
1,600,000
+222,260
+16% +$6.97M
SHLS icon
45
Shoals Technologies Group
SHLS
$1.49B
$42.6M 0.77%
2,332,576
-123,886
-5% -$2.76M
NVT icon
46
nVent Electric
NVT
$23.4B
$41.8M 0.75%
787,917
-14,586
-2% -$787K
ASML icon
47
ASML
ASML
$634B
$41.1M 0.74%
69,891
+603
+0.9% +$400K
LSCC icon
48
Lattice Semiconductor
LSCC
$17.7B
$36.8M 0.66%
428,003
+62
+0% +$5.6K
MRNS
49
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$36.5M 0.66%
4,529,997
+1,356,800
+43% +$11.3M
SNPS icon
50
Synopsys
SNPS
$71.3B
$36.3M 0.65%
79,005
+794
+1% +$355K
1
2
3 4 5

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Eventide Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Eventide Asset Management held 166 positions worth $5.56B, down 6% from $5.92B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Eventide Asset Management's Q3 2023 filing shows 27 new, 60 increased, 40 reduced and 11 closed positions. Its largest new stake was monday.com: 203,617 shares worth $32.4M. The largest sale was Doximity, an estimated $132M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, down from 44% a quarter earlier, followed by Technology and Industrials.

  • Eventide Asset Management's largest Q3 2023 buy was monday.com: 203,617 shares worth $32.4M.
  • Eventide Asset Management added most to Transmedics in Q3 2023, an estimated $61.8M increase.
  • Eventide Asset Management's biggest Q3 2023 reduction was Palo Alto Networks, cutting an estimated $42.1M.
  • Eventide Asset Management fully exited Doximity in Q3 2023, selling an estimated $132M.
  • Eventide Asset Management's ten largest holdings make up 25% of its $5.56B portfolio in Q3 2023.
  • Eventide Asset Management opened 27 new positions and closed 11 in Q3 2023.
  • Eventide Asset Management's portfolio value fell 6% quarter-over-quarter to $5.56B.

Based on Eventide Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.