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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
+28.17%
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
$3.55B
AUM Growth
+$522M
Cap. Flow
-$54.7M
Cap. Flow %
-1.54%
Top 10 Hldgs %
31.77%
Holding
144
New
18
Increased
29
Reduced
10
Closed
28

Top Buys

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$36.7M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$29.3M
3
TREX icon
Trex
TREX
+$26.3M
4
NOVT icon
Novanta
NOVT
+$24.2M
5
DT icon
Dynatrace
DT
+$18.1M

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$41.9M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$28.9M
3
ANET icon
Arista Networks
ANET
+$28M
4
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
+$22.6M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$22.5M

Sector Composition

Rank Sector Weight
1 Healthcare 46.72%
2 Technology 21.45%
3 Industrials 9.37%
4 Consumer Discretionary 6.67%
5 Utilities 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
76
Repligen
RGEN
$7.03B
$11M 0.31%
119,000
– –
LKFT
77
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
$10.5M 0.3%
51,000
-122,000
-71% -$22.6M
EPIX
78
DELISTED
ESSA Pharma
EPIX
$10.5M 0.3%
2,010,169
– –
XNCR icon
79
Xencor
XNCR
$1.59B
$10.3M 0.29%
300,000
– –
ETNB
80
DELISTED
89bio
ETNB
$9.2M 0.26%
+350,000
New +$9.74M
ARYAU
81
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$9.2M 0.26%
800,000
– –
STSA
82
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$8.36M 0.24%
425,000
– –
FENC icon
83
Fennec Pharmaceuticals
FENC
$344M
$4.67M 0.13%
720,000
– –
ETTX
84
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$4.3M 0.12%
879,541
+487,028
+124% +$2.64M
ARE icon
85
Alexandria Real Estate Equities
ARE
$9.15B
$3.94M 0.11%
24,400
+5,900
+32% +$930K
ORTX
86
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$3.71M 0.1%
27,000
– –
PLD icon
87
Prologis
PLD
$136B
$3.29M 0.09%
36,900
+12,600
+52% +$1.12M
FHN icon
88
First Horizon
FHN
$12.1B
$3.27M 0.09%
197,300
+90,400
+85% +$1.47M
NEE icon
89
NextEra Energy
NEE
$183B
$3.2M 0.09%
52,800
+5,600
+12% +$327K
OKE icon
90
Oneok
OKE
$56.1B
$3.09M 0.09%
40,800
+9,300
+30% +$665K
CMS icon
91
CMS Energy
CMS
$22.7B
$2.95M 0.08%
+47,000
New +$2.93M
A icon
92
Agilent Technologies
A
$39.2B
$2.79M 0.08%
32,700
+13,200
+68% +$1.04M
LW icon
93
Lamb Weston
LW
$7.36B
$2.71M 0.08%
31,500
+23,600
+299% +$1.9M
EQIX icon
94
Equinix
EQIX
$103B
$2.69M 0.08%
4,600
+800
+21% +$450K
FRC
95
DELISTED
First Republic Bank
FRC
$2.55M 0.07%
21,700
+4,000
+23% +$432K
WM icon
96
Waste Management
WM
$90.9B
$2.43M 0.07%
21,300
+1,800
+9% +$203K
BXP icon
97
Boston Properties
BXP
$11.4B
$2.41M 0.07%
+17,500
New +$2.36M
TT icon
98
Trane Technologies
TT
$97.3B
$2.31M 0.07%
17,400
+1,700
+11% +$215K
JCI icon
99
Johnson Controls International
JCI
$87.8B
$1.95M 0.05%
47,800
+18,300
+62% +$772K
ZBH icon
100
Zimmer Biomet
ZBH
$18.4B
$1.68M 0.05%
+11,536
New +$1.59M
2 3
4
5 6

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Eventide Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Eventide Asset Management held 144 positions worth $3.55B, up 17% from $3.03B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eventide Asset Management's Q4 2019 filing shows 18 new, 29 increased, 10 reduced and 28 closed positions. Its largest new stake was Trex: 598,000 shares worth $26.9M. The largest sale was Terminix Global Holdings, Inc., an estimated $41.9M.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, up from 42% a quarter earlier, followed by Technology and Industrials.

  • Eventide Asset Management's largest Q4 2019 buy was Trex: 598,000 shares worth $26.9M.
  • Eventide Asset Management added most to Brookfield Renewable in Q4 2019, an estimated $36.7M increase.
  • Eventide Asset Management's biggest Q4 2019 reduction was Lakefront Biotherapeutics American Depositary Shares, cutting an estimated $22.6M.
  • Eventide Asset Management fully exited Terminix Global Holdings, Inc. in Q4 2019, selling an estimated $41.9M.
  • Eventide Asset Management's ten largest holdings make up 32% of its $3.55B portfolio in Q4 2019.
  • Eventide Asset Management opened 18 new positions and closed 28 in Q4 2019.
  • Eventide Asset Management's portfolio value rose 17% quarter-over-quarter to $3.55B.

Based on Eventide Asset Management's 13F filing for Q4 2019, filed 29 Jan 2020.