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EAM

Eventide Asset Management Portfolio holdings

AUM $7.48B
1-Year Est. Return 104.76%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
+104.76%
3 Year Est. Return
+313.12%
5 Year Est. Return
+388.67%
10 Year Est. Return
+3,437.54%
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. Common Stock
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
SRPT icon
51
Sarepta Therapeutics
SRPT
$2.19B
$36.1M 0.62%
228,529
+93,063
+69% +$12M
SNPS icon
52
Synopsys
SNPS
$70.5B
$35.9M 0.61%
60,325
-9,913
-14% -$5.61M
GLBE icon
53
Global E Online
GLBE
$6.13B
$35.6M 0.61%
982,804
-1,264,427
-56% -$40.8M
ORLY icon
54
O'Reilly Automotive
ORLY
$68.9B
$35.4M 0.61%
502,365
+25,845
+5% +$1.79M
NTNX icon
55
Nutanix
NTNX
$18.4B
$35.3M 0.6%
620,254
+599,584
+2,901% +$36.8M
ZNTL icon
56
Zentalis Pharmaceuticals
ZNTL
$296M
$35M 0.6%
8,547,896
-3,026,925
-26% -$33.8M
ISRG icon
57
Intuitive Surgical
ISRG
$133B
$33.5M 0.57%
75,275
+50
+0.1% +$19.9K
CRNX
58
DELISTED
Crinetics Pharmaceuticals
CRNX
$32.9M 0.56%
735,088
-324,545
-31% -$15M
DVAX
59
DELISTED
Dynavax Technologies
DVAX
$32.5M 0.56%
2,897,587
+634
+0% +$7.38K
LSCC icon
60
Lattice Semiconductor
LSCC
$15.1B
$32.3M 0.55%
556,898
+226
+0% +$15.6K
PWR icon
61
Quanta Services
PWR
$92.2B
$32M 0.55%
+125,907
New +$33.4M
HLI icon
62
Houlihan Lokey
HLI
$9.35B
$31.7M 0.54%
234,880
+5,697
+2% +$746K
NARI
63
DELISTED
Inari Medical, Inc. Common Stock
NARI
$29.8M 0.51%
619,649
-505,351
-45% -$22.4M
ALV icon
64
Autoliv
ALV
$8.51B
$29.8M 0.51%
278,476
-4,717
-2% -$561K
IRTC icon
65
iRhythm Holdings
IRTC
$3.69B
$29.3M 0.5%
272,092
+32,957
+14% +$3.37M
SHW icon
66
Sherwin-Williams
SHW
$78.5B
$29.2M 0.5%
97,845
+2,879
+3% +$891K
STE icon
67
Steris
STE
$20.5B
$29M 0.5%
132,097
+33,224
+34% +$7.22M
GERN icon
68
Geron
GERN
$842M
$27M 0.46%
+6,356,182
New +$24.8M
IRM icon
69
Iron Mountain
IRM
$33.4B
$26.9M 0.46%
299,913
+52,211
+21% +$4.23M
EGP icon
70
EastGroup Properties
EGP
$10.7B
$26.7M 0.46%
156,871
+6,419
+4% +$1.06M
SRRK icon
71
Scholar Rock
SRRK
$6.09B
$25.6M 0.44%
3,074,475
+1,561,195
+103% +$19.1M
FIVN icon
72
FIVE9
FIVN
$2.47B
$25.6M 0.44%
579,618
-125,672
-18% -$6.53M
DV icon
73
DoubleVerify
DV
$2.09B
$25.5M 0.44%
1,309,820
-1,036,190
-44% -$25M
RVMD icon
74
Revolution Medicines
RVMD
$43.9B
$25.3M 0.43%
650,826
+289,826
+80% +$10.8M
CELC icon
75
Celcuity
CELC
$4.05B
$25.1M 0.43%
1,535,000
+145,000
+10% +$2.43M
1 2
3
4 5

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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. Common Stock worth $36.6M.

  • Eventide Asset Management's largest Q2 2024 buy was Nextpower Inc. Common Stock: 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.