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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
+10.94%
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
+$250M
Cap. Flow
-$95M
Cap. Flow %
-1.49%
Top 10 Hldgs %
24.3%
Holding
176
New
25
Increased
62
Reduced
40
Closed
19

Top Buys

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$45.6M
2
ROL icon
Rollins
ROL
+$37.7M
3
CPRT icon
Copart
CPRT
+$36.7M
4
MDB icon
MongoDB
MDB
+$36.7M
5
TTD icon
Trade Desk
TTD
+$36.6M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$76.4M
2
PANW icon
Palo Alto Networks
PANW
+$64.1M
3
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$60.1M
4
LNG icon
Cheniere Energy
LNG
+$51.4M
5
APTV icon
Aptiv
APTV
+$43.1M

Sector Composition

Rank Sector Weight
1 Healthcare 38.57%
2 Technology 24.76%
3 Industrials 16.51%
4 Consumer Discretionary 8.57%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DV icon
26
DoubleVerify
DV
$1.69B
$82.5M 1.29%
2,346,010
+425,471
+22% +$15.8M
GLBE icon
27
Global E Online
GLBE
$6.7B
$81.7M 1.28%
2,247,231
-216,966
-9% -$8.04M
TOST icon
28
Toast
TOST
$19.1B
$80.6M 1.26%
3,233,915
-416,151
-11% -$8.62M
CRWD icon
29
CrowdStrike
CRWD
$189B
$80.1M 1.26%
999,216
-998,484
-50% -$76.4M
EXAS
30
DELISTED
Exact Sciences
EXAS
$74.9M 1.17%
1,084,722
+1,409
+0.1% +$89.1K
LOW icon
31
Lowe's Companies
LOW
$118B
$69.5M 1.09%
272,828
-90,248
-25% -$20.7M
ENTG icon
32
Entegris
ENTG
$17.8B
$69.5M 1.09%
494,212
-42,765
-8% -$5.46M
MPWR icon
33
Monolithic Power Systems
MPWR
$64.7B
$66.8M 1.05%
98,569
+236
+0.2% +$158K
TREX icon
34
Trex
TREX
$4.56B
$65.5M 1.03%
656,401
-226,187
-26% -$20.1M
COUR icon
35
Coursera
COUR
$1.51B
$63.3M 0.99%
4,515,809
+578,005
+15% +$9.81M
ROL icon
36
Rollins
ROL
$18.5B
$62.2M 0.98%
1,344,419
+854,089
+174% +$37.7M
PANW icon
37
Palo Alto Networks
PANW
$265B
$61.2M 0.96%
430,564
-406,442
-49% -$64.1M
ASML icon
38
ASML
ASML
$634B
$58.3M 0.91%
60,087
-9,761
-14% -$8.66M
NVT icon
39
nVent Electric
NVT
$23.4B
$58M 0.91%
769,066
-31
-0% -$1.99K
SPT icon
40
Sprout Social
SPT
$509M
$57.1M 0.9%
956,464
+369,725
+63% +$22.5M
NARI
41
DELISTED
Inari Medical, Inc. Common Stock
NARI
$54M 0.85%
1,125,000
+612,086
+119% +$32.7M
TRGP icon
42
Targa Resources
TRGP
$57.6B
$52.9M 0.83%
471,971
-5,691
-1% -$537K
LXEO icon
43
Lexeo Therapeutics
LXEO
$342M
$52.8M 0.83%
3,369,147
+366,316
+12% +$5.73M
MDB icon
44
MongoDB
MDB
$26.2B
$51.2M 0.8%
142,748
+89,754
+169% +$36.7M
ARDX icon
45
Ardelyx
ARDX
$1.25B
$49.7M 0.78%
6,812,968
+7,474
+0.1% +$63.9K
CRNX icon
46
Crinetics Pharmaceuticals
CRNX
$8.85B
$49.6M 0.78%
1,059,633
– –
DLO icon
47
dLocal
DLO
$4.41B
$49.4M 0.78%
3,362,993
-2,059,570
-38% -$34.5M
CDW icon
48
CDW
CDW
$18.6B
$48.4M 0.76%
189,204
+8,684
+5% +$2.06M
KRRO icon
49
Korro Bio
KRRO
$151M
$48.4M 0.76%
537,490
-8,835
-2% -$482K
KLAC icon
50
KLA
KLAC
$236B
$48.2M 0.76%
690,200
-90,750
-12% -$5.83M
1
2
3 4 5

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Eventide Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Eventide Asset Management held 176 positions worth $6.38B, up 4.1% from $6.13B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Eventide Asset Management's Q1 2024 filing shows 25 new, 62 increased, 40 reduced and 19 closed positions. Its largest new stake was GitLab: 695,704 shares worth $40.6M. The largest sale was CrowdStrike, an estimated $76.4M.

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

  • Eventide Asset Management's largest Q1 2024 buy was GitLab: 695,704 shares worth $40.6M.
  • Eventide Asset Management added most to Rollins in Q1 2024, an estimated $37.7M increase.
  • Eventide Asset Management's biggest Q1 2024 reduction was CrowdStrike, cutting an estimated $76.4M.
  • Eventide Asset Management fully exited Karuna Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $60.1M.
  • Eventide Asset Management's ten largest holdings make up 24% of its $6.38B portfolio in Q1 2024.
  • Eventide Asset Management opened 25 new positions and closed 19 in Q1 2024.
  • Eventide Asset Management's portfolio value rose 4.1% quarter-over-quarter to $6.38B.

Based on Eventide Asset Management's 13F filing for Q1 2024, filed 15 May 2024.