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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
-16.07%
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
$3.09B
AUM Growth
-$461M
Cap. Flow
+$404M
Cap. Flow %
13.07%
Top 10 Hldgs %
27.53%
Holding
139
New
26
Increased
37
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$72.8M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$58.7M
3
CRWD icon
CrowdStrike
CRWD
+$55.7M
4
DT icon
Dynatrace
DT
+$36.1M
5
DHI icon
D.R. Horton
DHI
+$33.2M

Top Sells

Rank Stock Value
1
MYOV
Myovant Sciences Ltd.
MYOV
+$37.3M
2
TTD icon
Trade Desk
TTD
+$32.3M
3
PANW icon
Palo Alto Networks
PANW
+$30.4M
4
IAA
IAA, Inc. Common Stock
IAA
+$28.7M
5
PAYC icon
Paycom
PAYC
+$26.5M

Sector Composition

Rank Sector Weight
1 Healthcare 44.32%
2 Technology 23.01%
3 Industrials 9.93%
4 Consumer Discretionary 5.91%
5 Utilities 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
101
Agilent Technologies
A
$39.1B
$3.37M 0.11%
47,100
+14,400
+44% +$1.16M
ARE icon
102
Alexandria Real Estate Equities
ARE
$8.97B
$3.3M 0.11%
24,100
-300
-1% -$47K
PLD icon
103
Prologis
PLD
$135B
$3.16M 0.1%
39,300
+2,400
+7% +$210K
WM icon
104
Waste Management
WM
$90.6B
$2.81M 0.09%
30,300
+9,000
+42% +$1.03M
SNDX icon
105
Syndax Pharmaceuticals
SNDX
$1.69B
$2.49M 0.08%
+226,680
New +$2.13M
KLAC icon
106
KLA
KLAC
$239B
$2.26M 0.07%
157,000
+100,000
+175% +$1.61M
ELS icon
107
Equity Lifestyle Properties
ELS
$12.6B
$2.17M 0.07%
+37,800
New +$2.58M
ETTX
108
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$2.13M 0.07%
879,541
– –
ORTX
109
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$2.03M 0.07%
27,000
– –
SHW icon
110
Sherwin-Williams
SHW
$82.7B
$1.98M 0.06%
+12,900
New +$2.33M
ZTS icon
111
Zoetis
ZTS
$32.4B
$1.67M 0.05%
14,200
+4,200
+42% +$553K
TER icon
112
Teradyne
TER
$57.6B
$1.65M 0.05%
30,400
+19,500
+179% +$1.24M
TT icon
113
Trane Technologies
TT
$100B
$1.64M 0.05%
19,800
+2,400
+14% +$291K
IMVTW
114
DELISTED
Immunovant, Inc. Warrants expiring 12/18/2024
IMVTW
$1.56M 0.05%
+651,900
New +$1.25M
ZBH icon
115
Zimmer Biomet
ZBH
$18.2B
$1.54M 0.05%
15,656
+4,120
+36% +$540K
IEX icon
116
IDEX
IEX
$17B
$1.28M 0.04%
9,300
+100
+1% +$15.7K
FRC
117
DELISTED
First Republic Bank
FRC
$1.01M 0.03%
12,300
-9,400
-43% -$995K
CCI.PRA
118
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$400K 0.01%
+320
New +$424K
CCOI icon
119
Cogent Communications
CCOI
$676M
$254K 0.01%
+3,100
New +$234K
BWA icon
120
BorgWarner
BWA
$13.1B
– –
-25,219
Closed -$963K
BXP icon
121
Boston Properties
BXP
$11.2B
– –
-17,500
Closed -$2.41M
ESTC icon
122
Elastic
ESTC
$6.84B
– –
-320,000
Closed -$20.6M
EXR icon
123
Extra Space Storage
EXR
$31.3B
– –
-110,000
Closed -$11.6M
FHN icon
124
First Horizon
FHN
$12.2B
– –
-197,300
Closed -$3.27M
FNB icon
125
FNB Corp
FNB
$6.73B
– –
-76,800
Closed -$975K
2 3 4
5
6

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AAM
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AA
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Eventide Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Eventide Asset Management held 139 positions worth $3.09B, down 13% from $3.55B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eventide Asset Management deployed $404M of net new capital in Q1 2020, opening 26 new positions and adding to 37 existing holdings. Its largest new stake was CrowdStrike: 3,948,000 shares worth $55M.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, down from 47% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Myovant Sciences Ltd., an estimated $37.3M trimmed.

  • Eventide Asset Management's largest Q1 2020 buy was CrowdStrike: 3,948,000 shares worth $55M.
  • Eventide Asset Management added most to Exact Sciences in Q1 2020, an estimated $72.8M increase.
  • Eventide Asset Management's biggest Q1 2020 reduction was Myovant Sciences Ltd., cutting an estimated $37.3M.
  • Eventide Asset Management fully exited IAA, Inc. Common Stock in Q1 2020, selling an estimated $28.7M.
  • Eventide Asset Management's ten largest holdings make up 28% of its $3.09B portfolio in Q1 2020.
  • Eventide Asset Management opened 26 new positions and closed 17 in Q1 2020.
  • Eventide Asset Management's portfolio value fell 13% quarter-over-quarter to $3.09B.

Based on Eventide Asset Management's 13F filing for Q1 2020, filed 15 May 2020.