We are live on ! Find out more
EAM

Eventide Asset Management Portfolio holdings

AUM $6.05B
1-Year Est. Return 76.64%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
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
$5.84B
AUM Growth
-$535M
Cap. Flow
-$207M
Cap. Flow %
-3.54%
Top 10 Hldgs %
25.28%
Holding
175
New
17
Increased
89
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
AXSM icon
Axsome Therapeutics
AXSM
+$43.8M
2
NXT icon
Nextpower Inc
NXT
+$38.9M
3
NTNX icon
Nutanix
NTNX
+$36.8M
4
PWR icon
Quanta Services
PWR
+$33.4M
5
EVH icon
Evolent Health
EVH
+$28M

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$165M
2
COUR icon
Coursera
COUR
+$63.3M
3
SPT icon
Sprout Social
SPT
+$57.1M
4
DLO icon
dLocal
DLO
+$49.4M
5
MDB icon
MongoDB
MDB
+$42.1M

Sector Composition

Rank Sector Weight
1 Healthcare 37.83%
2 Technology 24.9%
3 Industrials 17.52%
4 Consumer Discretionary 8.37%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMTR icon
26
Xometry
XMTR
$4.69B
$69.6M 1.19%
6,020,567
+942,994
+19% +$14.8M
HUBS icon
27
HubSpot
HUBS
$11.9B
$69M 1.18%
117,001
-24,590
-17% -$15.1M
TRGP icon
28
Targa Resources
TRGP
$57.6B
$65.9M 1.13%
511,794
+39,823
+8% +$4.66M
LAD icon
29
Lithia Motors
LAD
$9.24B
$62M 1.06%
245,690
-31,062
-11% -$8.13M
ASML icon
30
ASML
ASML
$634B
$61.5M 1.05%
60,114
+27
+0% +$26K
LOW icon
31
Lowe's Companies
LOW
$118B
$60.2M 1.03%
273,112
+284
+0.1% +$64.8K
ENTG icon
32
Entegris
ENTG
$17.8B
$57.8M 0.99%
426,842
-67,370
-14% -$8.9M
PCVX icon
33
Vaxcyte
PCVX
$8.08B
$55.8M 0.96%
739,153
+81,947
+12% +$5.58M
NVT icon
34
nVent Electric
NVT
$23.4B
$55.2M 0.95%
720,638
-48,428
-6% -$3.76M
LXEO icon
35
Lexeo Therapeutics
LXEO
$342M
$54M 0.93%
3,369,147
– –
EXAS
36
DELISTED
Exact Sciences
EXAS
$52M 0.89%
1,231,728
+147,006
+14% +$8.09M
AJG icon
37
Arthur J. Gallagher & Co
AJG
$65.9B
$51.5M 0.88%
198,695
+42,535
+27% +$10.6M
FLYW icon
38
Flywire
FLYW
$2.01B
$50.4M 0.86%
3,072,431
-1,124,762
-27% -$21.2M
KLAC icon
39
KLA
KLAC
$236B
$50.1M 0.86%
607,750
-82,450
-12% -$6.09M
ARDX icon
40
Ardelyx
ARDX
$1.25B
$49.4M 0.85%
6,666,982
-145,986
-2% -$1.03M
GTLB icon
41
GitLab
GTLB
$5.7B
$48.8M 0.83%
980,773
+285,069
+41% +$14.8M
TREX icon
42
Trex
TREX
$4.56B
$48.7M 0.83%
656,726
+325
+0% +$28.4K
INSM icon
43
Insmed
INSM
$22B
$45.2M 0.77%
675,185
+40,000
+6% +$1.55M
CDW icon
44
CDW
CDW
$18.6B
$45.2M 0.77%
201,984
+12,780
+7% +$2.96M
AURA icon
45
Aura Biosciences
AURA
$735M
$43.9M 0.75%
5,802,682
– –
VST icon
46
Vistra
VST
$50.1B
$42.5M 0.73%
493,803
+120,942
+32% +$10.1M
FERG icon
47
Ferguson
FERG
$43.9B
$40.8M 0.7%
210,611
+18,063
+9% +$3.79M
CPRT icon
48
Copart
CPRT
$27.4B
$38.6M 0.66%
713,554
+345
+0% +$18.8K
WMB icon
49
Williams Companies
WMB
$86.7B
$37.5M 0.64%
883,350
+176,230
+25% +$7.07M
NXT icon
50
Nextpower Inc
NXT
$14.7B
$36.6M 0.63%
+781,302
New +$38.9M
1
2
3 4 5

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return

Eventide Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Eventide Asset Management held 175 positions worth $5.84B, down 8.4% from $6.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Eventide Asset Management withdrew a net $207M in Q2 2024, closing 14 positions and reducing 33 holdings. Its most notable exit was Shockwave Medical, Inc. Common Stock, an estimated $165M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 39% a quarter earlier, followed by Technology and Industrials.

Against the trend, Eventide Asset Management opened a new position in Nextpower Inc worth $36.6M.

  • Eventide Asset Management's largest Q2 2024 buy was Nextpower Inc: 781,302 shares worth $36.6M.
  • Eventide Asset Management added most to Axsome Therapeutics in Q2 2024, an estimated $43.8M increase.
  • Eventide Asset Management's biggest Q2 2024 reduction was MongoDB, cutting an estimated $42.1M.
  • Eventide Asset Management fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $165M.
  • Eventide Asset Management's ten largest holdings make up 25% of its $5.84B portfolio in Q2 2024.
  • Eventide Asset Management opened 17 new positions and closed 14 in Q2 2024.
  • Eventide Asset Management's portfolio value fell 8.4% quarter-over-quarter to $5.84B.

Based on Eventide Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.