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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
-14.55%
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
$6.38B
AUM Growth
-$1.44B
Cap. Flow
-$114M
Cap. Flow %
-1.78%
Top 10 Hldgs %
23.74%
Holding
150
New
4
Increased
49
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
GH icon
Guardant Health
GH
+$29.2M
2
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$28.5M
3
LNG icon
Cheniere Energy
LNG
+$27.5M
4
PANW icon
Palo Alto Networks
PANW
+$26.5M
5
APTV icon
Aptiv
APTV
+$24.3M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$63.5M
2
MGA icon
Magna International
MGA
+$61.9M
3
ASND icon
Ascendis Pharma A/S
ASND
+$48.6M
4
ASML icon
ASML
ASML
+$34.6M
5
YETI icon
Yeti Holdings
YETI
+$28M

Sector Composition

Rank Sector Weight
1 Healthcare 33.31%
2 Technology 29.3%
3 Industrials 14.62%
4 Consumer Discretionary 5.73%
5 Utilities 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
76
KLA
KLAC
$242B
$24.7M 0.39%
674,280
+104,000
+18% +$3.89M
DUOL icon
77
Duolingo
DUOL
$6.27B
$24.5M 0.38%
257,500
– –
SNPS icon
78
Synopsys
SNPS
$73.7B
$24.3M 0.38%
73,057
+27,300
+60% +$8.52M
ISRG icon
79
Intuitive Surgical
ISRG
$126B
$22.6M 0.35%
75,000
– –
RGEN icon
80
Repligen
RGEN
$7.97B
$22.4M 0.35%
119,000
– –
STRO icon
81
Sutro Biopharma
STRO
$403M
$22.3M 0.35%
270,898
– –
YETI icon
82
Yeti Holdings
YETI
$3.76B
$22.1M 0.35%
369,000
-433,900
-54% -$28M
NDAQ icon
83
Nasdaq
NDAQ
$52.5B
$22.1M 0.35%
372,000
+54,000
+17% +$3.19M
NBIX icon
84
Neurocrine Biosciences
NBIX
$16.7B
$22M 0.35%
235,000
– –
WMB icon
85
Williams Companies
WMB
$86.9B
$21.9M 0.34%
654,100
+365,200
+126% +$11.2M
ESI icon
86
Element Solutions
ESI
$8.98B
$21.3M 0.33%
971,000
+37,300
+4% +$859K
SNDX icon
87
Syndax Pharmaceuticals
SNDX
$1.67B
$20.2M 0.32%
1,165,000
– –
PNR icon
88
Pentair
PNR
$10.4B
$19M 0.3%
350,400
+23,600
+7% +$1.43M
CCXI
89
DELISTED
ChemoCentryx, Inc.
CCXI
$18.3M 0.29%
728,385
-311,615
-30% -$8.76M
FRC
90
DELISTED
First Republic Bank
FRC
$17.6M 0.28%
108,400
+13,500
+14% +$2.36M
ELS icon
91
Equity Lifestyle Properties
ELS
$12.6B
$17.5M 0.27%
228,200
– –
SNV
92
DELISTED
Synovus
SNV
$17.1M 0.27%
349,300
-34,700
-9% -$1.76M
NCNO icon
93
nCino
NCNO
$2.03B
$17.1M 0.27%
416,200
-271,800
-40% -$12.4M
WD icon
94
Walker & Dunlop
WD
$1.69B
$15.8M 0.25%
+121,935
New +$16.7M
GXO icon
95
GXO Logistics
GXO
$5.8B
$15.7M 0.25%
220,000
– –
TRML
96
DELISTED
Tourmaline Bio
TRML
$15.4M 0.24%
156,109
– –
CGEM icon
97
Cullinan Oncology
CGEM
$996M
$15.1M 0.24%
1,440,145
– –
AESC
98
DELISTED
The AES Corporation
AESC
$14.9M 0.23%
151,100
+27,500
+22% +$2.51M
WEC icon
99
WEC Energy
WEC
$35.8B
$14.5M 0.23%
+145,400
New +$13.7M
XNCR icon
100
Xencor
XNCR
$1.51B
$13.4M 0.21%
500,755
-5,245
-1% -$169K
2 3
4
5 6

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RCG
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JWBC
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AAM
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AA
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CM
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Eventide Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Eventide Asset Management held 150 positions worth $6.38B, down 18% from $7.83B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Eventide Asset Management's Q1 2022 filing shows 4 new, 49 increased, 28 reduced and 15 closed positions. Its largest new stake was Walker & Dunlop: 121,935 shares worth $15.8M. The largest sale was Wayfair, an estimated $63.5M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

  • Eventide Asset Management's largest Q1 2022 buy was Walker & Dunlop: 121,935 shares worth $15.8M.
  • Eventide Asset Management added most to Guardant Health in Q1 2022, an estimated $29.2M increase.
  • Eventide Asset Management's biggest Q1 2022 reduction was Ascendis Pharma A/S, cutting an estimated $48.6M.
  • Eventide Asset Management fully exited Wayfair in Q1 2022, selling an estimated $63.5M.
  • Eventide Asset Management's ten largest holdings make up 24% of its $6.38B portfolio in Q1 2022.
  • Eventide Asset Management opened 4 new positions and closed 15 in Q1 2022.
  • Eventide Asset Management's portfolio value fell 18% quarter-over-quarter to $6.38B.

Based on Eventide Asset Management's 13F filing for Q1 2022, filed 16 May 2022.