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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
+11.77%
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
$5.8B
AUM Growth
-$40.1M
Cap. Flow
-$460M
Cap. Flow %
-7.92%
Top 10 Hldgs %
24.55%
Holding
197
New
37
Increased
72
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$46.7M
2
IRTC icon
iRhythm Holdings
IRTC
+$37M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$35.8M
4
ENTG icon
Entegris
ENTG
+$21.4M
5
GLBE icon
Global E Online
GLBE
+$20.4M

Top Sells

Rank Stock Value
1
TMDX icon
Transmedics
TMDX
+$70.1M
2
TT icon
Trane Technologies
TT
+$69.4M
3
DDOG icon
Datadog
DDOG
+$63.8M
4
ARGX icon
argenx
ARGX
+$56M
5
GTLB icon
GitLab
GTLB
+$46.9M

Sector Composition

Rank Sector Weight
1 Healthcare 40.6%
2 Technology 18.78%
3 Industrials 17.39%
4 Consumer Discretionary 9.97%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
26
Targa Resources
TRGP
$57.6B
$68.7M 1.18%
464,464
-47,330
-9% -$6.66M
ENTG icon
27
Entegris
ENTG
$17.8B
$68.4M 1.18%
607,955
+181,113
+42% +$21.4M
LAD icon
28
Lithia Motors
LAD
$9.24B
$68.3M 1.18%
214,882
-30,808
-13% -$8.59M
INSM icon
29
Insmed
INSM
$22B
$66.2M 1.14%
906,395
+231,210
+34% +$17.1M
HUBS icon
30
HubSpot
HUBS
$11.9B
$63M 1.09%
118,554
+1,553
+1% +$780K
POOL icon
31
Pool Corp
POOL
$6.95B
$62.1M 1.07%
164,851
-122,226
-43% -$42.3M
ALNY icon
32
Alnylam Pharmaceuticals
ALNY
$27.4B
$61.7M 1.06%
224,333
+137,333
+158% +$35.8M
GLBE icon
33
Global E Online
GLBE
$6.7B
$60.1M 1.04%
1,563,254
+580,450
+59% +$20.4M
ARGX icon
34
argenx
ARGX
$54.6B
$58.6M 1.01%
108,189
-110,756
-51% -$56M
DDOG icon
35
Datadog
DDOG
$95.6B
$54.7M 0.94%
475,356
-545,874
-53% -$63.8M
IRTC icon
36
iRhythm Holdings
IRTC
$3.91B
$54.7M 0.94%
736,721
+464,629
+171% +$37M
AJG icon
37
Arthur J. Gallagher & Co
AJG
$65.9B
$54.1M 0.93%
192,204
-6,491
-3% -$1.83M
CRWD icon
38
CrowdStrike
CRWD
$189B
$53.4M 0.92%
762,188
-237,604
-24% -$16.9M
ASML icon
39
ASML
ASML
$634B
$52.6M 0.91%
63,176
+3,062
+5% +$2.74M
AURA icon
40
Aura Biosciences
AURA
$735M
$51.7M 0.89%
5,802,682
– –
ARDX icon
41
Ardelyx
ARDX
$1.25B
$51.1M 0.88%
7,413,049
+746,067
+11% +$4.4M
NVT icon
42
nVent Electric
NVT
$23.4B
$50.4M 0.87%
716,925
-3,713
-0.5% -$256K
CDW icon
43
CDW
CDW
$18.6B
$49.8M 0.86%
220,021
+18,037
+9% +$4M
KLAC icon
44
KLA
KLAC
$236B
$44.5M 0.77%
575,170
-32,580
-5% -$2.56M
PCVX icon
45
Vaxcyte
PCVX
$8.08B
$43.8M 0.76%
383,454
-355,699
-48% -$32.1M
TREX icon
46
Trex
TREX
$4.56B
$43.7M 0.75%
657,072
+346
+0.1% +$24.3K
FERG icon
47
Ferguson
FERG
$43.9B
$42.5M 0.73%
214,227
+3,616
+2% +$733K
WMB icon
48
Williams Companies
WMB
$86.7B
$42M 0.72%
919,973
+36,623
+4% +$1.61M
IRM icon
49
Iron Mountain
IRM
$37.1B
$40.9M 0.7%
343,836
+43,923
+15% +$4.7M
ORLY icon
50
O'Reilly Automotive
ORLY
$72.4B
$39.9M 0.69%
519,570
+17,205
+3% +$1.26M
1
2
3 4 5

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Eventide Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Eventide Asset Management held 197 positions worth $5.8B, down 0.69% from $5.84B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Eventide Asset Management withdrew a net $460M in Q3 2024, closing 17 positions and reducing 55 holdings. Its most notable exit was Nextpower Inc, an estimated $36.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 38% a quarter earlier, followed by Technology and Industrials.

Against the trend, Eventide Asset Management opened a new position in Relay Therapeutics worth $19M.

  • Eventide Asset Management's largest Q3 2024 buy was Relay Therapeutics: 2,682,083 shares worth $19M.
  • Eventide Asset Management added most to Verona Pharma in Q3 2024, an estimated $46.7M increase.
  • Eventide Asset Management's biggest Q3 2024 reduction was Transmedics, cutting an estimated $70.1M.
  • Eventide Asset Management fully exited Nextpower Inc in Q3 2024, selling an estimated $36.6M.
  • Eventide Asset Management's ten largest holdings make up 25% of its $5.8B portfolio in Q3 2024.
  • Eventide Asset Management opened 37 new positions and closed 17 in Q3 2024.
  • Eventide Asset Management's portfolio value fell 0.69% quarter-over-quarter to $5.8B.

Based on Eventide Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.