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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
-0.96%
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
$5.02B
AUM Growth
-$472M
Cap. Flow
-$197M
Cap. Flow %
-3.92%
Top 10 Hldgs %
22.58%
Holding
260
New
56
Increased
98
Reduced
45
Closed
43

Top Buys

Rank Stock Value
1
BBNX
Beta Bionics
BBNX
+$91.9M
2
VMC icon
Vulcan Materials
VMC
+$42.6M
3
URI icon
United Rentals
URI
+$42.5M
4
AXON
Axon Enterprise
AXON
+$39.4M
5
GKOS icon
Glaukos
GKOS
+$38.8M

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$54M
2
TTD icon
Trade Desk
TTD
+$45M
3
MNDY icon
monday.com
MNDY
+$43.8M
4
DTM icon
DT Midstream
DTM
+$42.8M
5
WDAY icon
Workday
WDAY
+$41.9M

Sector Composition

Rank Sector Weight
1 Healthcare 38.88%
2 Technology 18.67%
3 Industrials 15.98%
4 Consumer Discretionary 7.48%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
51
monday.com
MNDY
$3.73B
$34.6M 0.69%
142,250
-165,578
-54% -$43.8M
HBAN icon
52
Huntington Bancshares
HBAN
$34.5B
$33.9M 0.68%
2,262,102
+646,904
+40% +$10.4M
WDAY icon
53
Workday
WDAY
$39B
$32.6M 0.65%
139,546
-164,146
-54% -$41.9M
ROL icon
54
Rollins
ROL
$18.5B
$32.1M 0.64%
594,299
+24,848
+4% +$1.25M
MSI icon
55
Motorola Solutions
MSI
$71.5B
$32.1M 0.64%
73,263
+8,494
+13% +$3.79M
MU icon
56
Micron Technology
MU
$988B
$32M 0.64%
367,977
+7,992
+2% +$768K
HLI icon
57
Houlihan Lokey
HLI
$8.97B
$31.7M 0.63%
196,636
+19,402
+11% +$3.33M
LOW icon
58
Lowe's Companies
LOW
$118B
$31.5M 0.63%
135,296
+6,351
+5% +$1.56M
FAST icon
59
Fastenal
FAST
$53.5B
$30.7M 0.61%
793,208
-373,726
-32% -$14M
PEG icon
60
Public Service Enterprise Group
PEG
$38.6B
$30.3M 0.6%
367,983
-2,074
-0.6% -$173K
ISRG icon
61
Intuitive Surgical
ISRG
$126B
$28.9M 0.58%
58,313
+701
+1% +$388K
KLAC icon
62
KLA
KLAC
$236B
$28.9M 0.58%
425,140
+173,030
+69% +$12.5M
GKOS icon
63
Glaukos
GKOS
$9.9B
$28.6M 0.57%
+290,921
New +$38.8M
TGTX icon
64
TG Therapeutics
TGTX
$8.19B
$28.3M 0.56%
718,814
– –
EQR icon
65
Equity Residential
EQR
$25.2B
$27.9M 0.56%
+390,480
New +$27.6M
FERG icon
66
Ferguson
FERG
$43.9B
$27.7M 0.55%
172,720
-3,439
-2% -$596K
RPRX icon
67
Royalty Pharma
RPRX
$26.2B
$27.4M 0.55%
879,809
+56,419
+7% +$1.79M
NVT icon
68
nVent Electric
NVT
$23.4B
$27.3M 0.54%
521,580
-104,577
-17% -$6.61M
PNR icon
69
Pentair
PNR
$10.6B
$26.5M 0.53%
303,495
+28,120
+10% +$2.68M
VRSK icon
70
Verisk Analytics
VRSK
$26.1B
$26.1M 0.52%
87,713
+1,737
+2% +$501K
AIT icon
71
Applied Industrial Technologies
AIT
$12.6B
$25.9M 0.52%
114,852
-107,956
-48% -$26.6M
SITM icon
72
SiTime
SITM
$15.8B
$25.4M 0.51%
166,214
+162,965
+5,016% +$31.3M
SNOW icon
73
Snowflake
SNOW
$103B
$25.2M 0.5%
+172,688
New +$29.3M
MPWR icon
74
Monolithic Power Systems
MPWR
$64.7B
$24.5M 0.49%
42,231
+24
+0.1% +$15.1K
EXAS
75
DELISTED
Exact Sciences
EXAS
$24.5M 0.49%
565,546
-667,838
-54% -$33.8M
1 2
3
4 5

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Eventide Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Eventide Asset Management held 260 positions worth $5.02B, down 8.6% from $5.49B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Eventide Asset Management withdrew a net $197M in Q1 2025, closing 43 positions and reducing 45 holdings. Its most notable exit was Iron Mountain, an estimated $39.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 37% a quarter earlier, followed by Technology and Industrials.

Against the trend, Eventide Asset Management opened a new position in Beta Bionics worth $60.3M.

  • Eventide Asset Management's largest Q1 2025 buy was Beta Bionics: 4,928,019 shares worth $60.3M.
  • Eventide Asset Management added most to Inspire Medical Systems in Q1 2025, an estimated $32.8M increase.
  • Eventide Asset Management's biggest Q1 2025 reduction was Entegris, cutting an estimated $54M.
  • Eventide Asset Management fully exited Iron Mountain in Q1 2025, selling an estimated $39.3M.
  • Eventide Asset Management's ten largest holdings make up 23% of its $5.02B portfolio in Q1 2025.
  • Eventide Asset Management opened 56 new positions and closed 43 in Q1 2025.
  • Eventide Asset Management's portfolio value fell 8.6% quarter-over-quarter to $5.02B.

Based on Eventide Asset Management's 13F filing for Q1 2025, filed 15 May 2025.