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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
+6.23%
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
$7.83B
AUM Growth
+$242M
Cap. Flow
+$66M
Cap. Flow %
0.84%
Top 10 Hldgs %
24.31%
Holding
167
New
14
Increased
53
Reduced
26
Closed
21

Top Buys

Rank Stock Value
1
DLO icon
dLocal
DLO
+$168M
2
GLBE icon
Global E Online
GLBE
+$100M
3
GH icon
Guardant Health
GH
+$73.2M
4
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$67.7M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$39.4M

Top Sells

Rank Stock Value
1
FVRR icon
Fiverr
FVRR
+$127M
2
TWLO icon
Twilio
TWLO
+$126M
3
TRIL
Trillium Therapeutics Inc.
TRIL
+$91.8M
4
TTD icon
Trade Desk
TTD
+$49.7M
5
ALLK
Allakos
ALLK
+$44.2M

Sector Composition

Rank Sector Weight
1 Healthcare 33.78%
2 Technology 28.4%
3 Industrials 14.84%
4 Consumer Discretionary 8.57%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COGT icon
76
Cogent Biosciences
COGT
$7.07B
$30.2M 0.39%
+3,514,909
New +$30.6M
BEPC icon
77
Brookfield Renewable
BEPC
$6.04B
$28.5M 0.36%
775,019
-141,300
-15% -$5.39M
CGNX icon
78
Cognex
CGNX
$10.4B
$27.9M 0.36%
359,000
– –
DUOL icon
79
Duolingo
DUOL
$6.22B
$27.3M 0.35%
+257,500
New +$35.5M
PLD icon
80
Prologis
PLD
$136B
$27M 0.35%
160,600
+14,100
+10% +$2.1M
ISRG icon
81
Intuitive Surgical
ISRG
$126B
$26.9M 0.34%
75,000
– –
VCYT icon
82
Veracyte
VCYT
$4.77B
$26.8M 0.34%
651,000
– –
SNDX icon
83
Syndax Pharmaceuticals
SNDX
$1.73B
$25.5M 0.33%
1,165,000
– –
KLAC icon
84
KLA
KLAC
$236B
$24.5M 0.31%
570,280
-43,700
-7% -$1.69M
REXR icon
85
Rexford Industrial Realty
REXR
$8.56B
$24M 0.31%
295,374
+107,774
+57% +$7.47M
TRML
86
DELISTED
Tourmaline Bio
TRML
$23.9M 0.31%
156,109
– –
PNR icon
87
Pentair
PNR
$10.6B
$23.9M 0.31%
326,800
+87,600
+37% +$6.45M
CIEN icon
88
Ciena
CIEN
$52.7B
$23.9M 0.3%
310,000
-17,597
-5% -$1.09M
STE icon
89
Steris
STE
$22.5B
$23.9M 0.3%
97,985
-3,515
-3% -$803K
LOB icon
90
Live Oak Bancshares
LOB
$1.97B
$23.2M 0.3%
266,128
+7,215
+3% +$601K
ESI icon
91
Element Solutions
ESI
$8.68B
$22.7M 0.29%
933,700
+465,734
+100% +$11M
NDAQ icon
92
Nasdaq
NDAQ
$53.2B
$22.3M 0.28%
318,000
+59,700
+23% +$4.07M
CGEM icon
93
Cullinan Oncology
CGEM
$1.08B
$21.7M 0.28%
1,440,145
– –
XNCR icon
94
Xencor
XNCR
$1.59B
$20.3M 0.26%
506,000
– –
NBIX icon
95
Neurocrine Biosciences
NBIX
$18.7B
$20M 0.26%
235,000
– –
ELS icon
96
Equity Lifestyle Properties
ELS
$12.7B
$20M 0.26%
228,200
+31,400
+16% +$2.64M
GXO icon
97
GXO Logistics
GXO
$5.8B
$20M 0.26%
220,000
– –
FRC
98
DELISTED
First Republic Bank
FRC
$19.6M 0.25%
94,900
-3,700
-4% -$780K
KURA icon
99
Kura Oncology
KURA
$826M
$19.1M 0.24%
1,361,044
– –
SNV
100
DELISTED
Synovus
SNV
$18.4M 0.23%
384,000
+239,200
+165% +$11.3M
2 3
4
5 6

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Eventide Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Eventide Asset Management held 167 positions worth $7.83B, up 3.2% from $7.58B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Eventide Asset Management's Q4 2021 filing shows 14 new, 53 increased, 26 reduced and 21 closed positions. Its largest new stake was KnowBe4, Inc. Class A Common Stock: 2,886,000 shares worth $66.2M. The largest sale was Fiverr, an estimated $127M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

  • Eventide Asset Management's largest Q4 2021 buy was KnowBe4, Inc. Class A Common Stock: 2,886,000 shares worth $66.2M.
  • Eventide Asset Management added most to dLocal in Q4 2021, an estimated $168M increase.
  • Eventide Asset Management's biggest Q4 2021 reduction was Trade Desk, cutting an estimated $49.7M.
  • Eventide Asset Management fully exited Fiverr in Q4 2021, selling an estimated $127M.
  • Eventide Asset Management's ten largest holdings make up 24% of its $7.83B portfolio in Q4 2021.
  • Eventide Asset Management opened 14 new positions and closed 21 in Q4 2021.
  • Eventide Asset Management's portfolio value rose 3.2% quarter-over-quarter to $7.83B.

Based on Eventide Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.