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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
ESI icon
76
Element Solutions
ESI
$8.95B
$23.9M 0.48%
1,057,020
+333,031
+46% +$8.51M
PANW icon
77
Palo Alto Networks
PANW
$270B
$22.2M 0.44%
129,914
+2,040
+2% +$377K
NVDA icon
78
NVIDIA
NVDA
$4.86T
$22.1M 0.44%
203,319
+149,531
+278% +$19M
TTD icon
79
Trade Desk
TTD
$8.48B
$21.1M 0.42%
385,650
-497,301
-56% -$45M
RELY icon
80
Remitly
RELY
$4.79B
$21.1M 0.42%
1,014,167
+217,563
+27% +$4.99M
NI icon
81
NiSource
NI
$21.3B
$20.6M 0.41%
515,040
+183,485
+55% +$7.07M
PRCT icon
82
Procept Biorobotics
PRCT
$1.06B
$20.5M 0.41%
351,962
+227,088
+182% +$15.5M
VCYT icon
83
Veracyte
VCYT
$3.7B
$20.3M 0.4%
684,782
+6,899
+1% +$263K
TYL icon
84
Tyler Technologies
TYL
$12.7B
$18.8M 0.38%
32,422
+6,914
+27% +$4.11M
EXLS icon
85
EXL Service
EXLS
$5.14B
$18.7M 0.37%
397,060
-31,265
-7% -$1.5M
CYBR
86
DELISTED
CyberArk
CYBR
$18.6M 0.37%
55,158
+48,948
+788% +$17.6M
MSCI icon
87
MSCI
MSCI
$41.6B
$18.5M 0.37%
32,676
+586
+2% +$341K
PRVA icon
88
Privia Health
PRVA
$2.98B
$18.5M 0.37%
822,448
+10
+0% +$232
BBIO icon
89
BridgeBio Pharma
BBIO
$15.7B
$18.4M 0.37%
532,192
– –
IEX icon
90
IDEX
IEX
$17B
$17.9M 0.36%
99,182
+19,014
+24% +$3.79M
ENTG icon
91
Entegris
ENTG
$18.1B
$17.8M 0.35%
199,911
-535,181
-73% -$54M
PCVX icon
92
Vaxcyte
PCVX
$7.81B
$17.8M 0.35%
470,230
+86,776
+23% +$6.94M
CEG icon
93
Constellation Energy
CEG
$93.8B
$17.6M 0.35%
85,614
+64,752
+310% +$17.4M
PWR icon
94
Quanta Services
PWR
$100B
$17.4M 0.35%
68,620
+412
+0.6% +$119K
KRYS icon
95
Krystal Biotech
KRYS
$10.1B
$17.3M 0.34%
95,781
– –
DTM icon
96
DT Midstream
DTM
$14.1B
$16.7M 0.33%
173,346
-427,652
-71% -$42.8M
CRWD icon
97
CrowdStrike
CRWD
$194B
$16.6M 0.33%
188,052
+1,972
+1% +$188K
CYTK icon
98
Cytokinetics
CYTK
$10.5B
$15.4M 0.31%
382,696
+128,548
+51% +$5.91M
RGEN icon
99
Repligen
RGEN
$7.96B
$15.1M 0.3%
119,000
– –
GPI icon
100
Group 1 Automotive
GPI
$3.41B
$14.8M 0.3%
38,834
+9,310
+32% +$4.08M
2 3
4
5 6

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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.