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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
CDW icon
51
CDW
CDW
$18.6B
$34M 0.61%
168,710
-1,085
-0.6% -$216K
NARI
52
DELISTED
Inari Medical, Inc. Common Stock
NARI
$33.5M 0.6%
512,914
– –
MNDY icon
53
monday.com
MNDY
$3.73B
$32.4M 0.58%
+203,617
New +$34.2M
KLAC icon
54
KLA
KLAC
$236B
$30.7M 0.55%
670,350
+63,310
+10% +$3.04M
CRNX icon
55
Crinetics Pharmaceuticals
CRNX
$8.85B
$30.3M 0.54%
1,018,782
+584,014
+134% +$12M
HASI icon
56
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$29.2M 0.53%
1,378,294
-506
-0% -$12.2K
ORLY icon
57
O'Reilly Automotive
ORLY
$72.4B
$27.9M 0.5%
460,980
+4,350
+1% +$273K
SGEN
58
DELISTED
Seagen Inc. Common Stock
SGEN
$27.8M 0.5%
130,990
+19
+0% +$3.79K
RPRX icon
59
Royalty Pharma
RPRX
$26.2B
$27.3M 0.49%
1,004,146
-35,572
-3% -$1.06M
AURA icon
60
Aura Biosciences
AURA
$735M
$27.1M 0.49%
3,024,905
+89,386
+3% +$962K
BEP icon
61
Brookfield Renewable
BEP
$9.9B
$26.9M 0.48%
1,236,000
– –
WMB icon
62
Williams Companies
WMB
$86.7B
$26.5M 0.48%
786,217
-112,090
-12% -$3.83M
FANG icon
63
Diamondback Energy
FANG
$56.2B
$26.3M 0.47%
169,703
+55,950
+49% +$8.26M
MRTX
64
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$26.1M 0.47%
600,000
– –
AKRO
65
DELISTED
Akero Therapeutics
AKRO
$26M 0.47%
513,876
+134,756
+36% +$6.27M
INSP icon
66
Inspire Medical Systems
INSP
$1.44B
$24.8M 0.45%
125,090
+16,870
+16% +$4.25M
AJG icon
67
Arthur J. Gallagher & Co
AJG
$65.9B
$24.7M 0.44%
108,559
+10,960
+11% +$2.45M
AXSM icon
68
Axsome Therapeutics
AXSM
$12.1B
$24.2M 0.44%
+346,712
New +$25.9M
FERG icon
69
Ferguson
FERG
$43.9B
$24M 0.43%
+146,002
New +$23.1M
SHW icon
70
Sherwin-Williams
SHW
$83.7B
$23.7M 0.43%
93,117
+1,012
+1% +$271K
PRVA icon
71
Privia Health
PRVA
$3.01B
$23M 0.41%
1,000,000
– –
IRTC icon
72
iRhythm Holdings
IRTC
$3.91B
$22.5M 0.41%
239,135
– –
ISRG icon
73
Intuitive Surgical
ISRG
$126B
$22.3M 0.4%
76,399
+1,341
+2% +$419K
STE icon
74
Steris
STE
$22.5B
$22.3M 0.4%
101,475
-10,171
-9% -$2.3M
BPMC
75
DELISTED
Blueprint Medicines
BPMC
$22M 0.4%
438,500
– –
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.