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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
-8.45%
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
$3.03B
AUM Growth
-$263M
Cap. Flow
+$136M
Cap. Flow %
4.51%
Top 10 Hldgs %
30.94%
Holding
140
New
22
Increased
32
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$46.4M
2
POOL icon
Pool Corp
POOL
+$35.7M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$34.3M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$22M
5
LII icon
Lennox International
LII
+$14.4M

Top Sells

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$26.6M
2
STLD icon
Steel Dynamics
STLD
+$22.8M
3
XPO icon
XPO
XPO
+$21.4M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$19.6M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$16.3M

Sector Composition

Rank Sector Weight
1 Healthcare 42.23%
2 Technology 22.61%
3 Industrials 11.22%
4 Consumer Discretionary 8.19%
5 Utilities 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
101
Ventas
VTR
$44.7B
$1.71M 0.06%
+23,400
New +$1.66M
TERP
102
DELISTED
TerraForm Power, Inc
TERP
$1.69M 0.06%
92,800
– –
NXPI icon
103
NXP Semiconductors
NXPI
$61.8B
$1.58M 0.05%
+14,500
New +$1.48M
WMB icon
104
Williams Companies
WMB
$86.7B
$1.51M 0.05%
+62,700
New +$1.58M
A icon
105
Agilent Technologies
A
$39.2B
$1.49M 0.05%
+19,500
New +$1.41M
NOK icon
106
Nokia
NOK
$50.7B
$1.46M 0.05%
288,800
+94,800
+49% +$489K
JCI icon
107
Johnson Controls International
JCI
$87.8B
$1.29M 0.04%
29,500
+12,100
+70% +$512K
IEX icon
108
IDEX
IEX
$17.3B
$1.06M 0.04%
+6,500
New +$1.08M
MLKN icon
109
MillerKnoll
MLKN
$1.53B
$982K 0.03%
21,300
– –
NVDA icon
110
NVIDIA
NVDA
$4.72T
$644K 0.02%
+148,000
New +$623K
ESS icon
111
Essex Property Trust
ESS
$18.1B
$588K 0.02%
+1,800
New +$563K
LW icon
112
Lamb Weston
LW
$7.36B
$574K 0.02%
+7,900
New +$542K
CCI.PRA
113
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
0
– –
EQR icon
114
Equity Residential
EQR
$25.2B
$354K 0.01%
4,100
-8,400
-67% -$687K
ABB
115
DELISTED
ABB Ltd
ABB
$315K 0.01%
16,000
– –
HMC icon
116
Honda
HMC
$39.9B
$237K 0.01%
+9,100
New +$230K
TSM icon
117
TSMC
TSM
$2.09T
$223K 0.01%
4,800
-16,700
-78% -$712K
ERIC icon
118
Ericsson
ERIC
$32.1B
$192K 0.01%
24,100
-235,900
-91% -$2.01M
ETN icon
119
Eaton
ETN
$150B
$175K 0.01%
2,100
-8,300
-80% -$672K
WELL icon
120
Welltower
WELL
$170B
$172K 0.01%
+1,900
New +$165K
GPMT
121
Granite Point Mortgage Trust
GPMT
$64.7M
$169K 0.01%
+9,000
New +$169K
ADVM
122
DELISTED
Adverum Biotechnologies
ADVM
– –
-72,000
Closed -$8.56M
BG icon
123
Bunge Global
BG
$20.4B
– –
-28,700
Closed -$1.6M
BLUE
124
DELISTED
bluebird bio
BLUE
– –
-2,779
Closed -$4.58M
FHB icon
125
First Hawaiian
FHB
$3.4B
– –
-94,000
Closed -$2.43M
2 3 4
5
6

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AAM
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AA
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CM
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CIS
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Eventide Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Eventide Asset Management held 140 positions worth $3.03B, down 8% from $3.29B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eventide Asset Management deployed $136M of net new capital in Q3 2019, opening 22 new positions and adding to 32 existing holdings. Its largest new stake was Smartsheet Inc.: 975,000 shares worth $35.1M.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, down from 48% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was XPO, an estimated $21.4M trimmed.

  • Eventide Asset Management's largest Q3 2019 buy was Smartsheet Inc.: 975,000 shares worth $35.1M.
  • Eventide Asset Management added most to Biohaven Pharmaceutical Holding Company Ltd. in Q3 2019, an estimated $34.3M increase.
  • Eventide Asset Management's biggest Q3 2019 reduction was XPO, cutting an estimated $21.4M.
  • Eventide Asset Management fully exited Talend S.A. American Depositary Shares in Q3 2019, selling an estimated $26.6M.
  • Eventide Asset Management's ten largest holdings make up 31% of its $3.03B portfolio in Q3 2019.
  • Eventide Asset Management opened 22 new positions and closed 16 in Q3 2019.
  • Eventide Asset Management's portfolio value fell 8% quarter-over-quarter to $3.03B.

Based on Eventide Asset Management's 13F filing for Q3 2019, filed 21 Nov 2019.