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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
+54.45%
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
$4.6B
AUM Growth
+$1.51B
Cap. Flow
+$217M
Cap. Flow %
4.71%
Top 10 Hldgs %
30.3%
Holding
146
New
24
Increased
37
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
PLRX icon
Pliant Therapeutics
PLRX
+$75.3M
2
TT icon
Trane Technologies
TT
+$39.3M
3
ZNTL icon
Zentalis Pharmaceuticals
ZNTL
+$35.1M
4
EXAS
Exact Sciences
EXAS
+$27.8M
5
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$22.1M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$51.6M
2
TWLO icon
Twilio
TWLO
+$48M
3
ZGNX
Zogenix, Inc.
ZGNX
+$45M
4
VRNS icon
Varonis Systems
VRNS
+$26.7M
5
SAGE
Sage Therapeutics
SAGE
+$22.7M

Sector Composition

Rank Sector Weight
1 Healthcare 45.14%
2 Technology 22.43%
3 Industrials 8.89%
4 Consumer Discretionary 7.31%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDX icon
101
Celldex Therapeutics
CLDX
$3.02B
$6.02M 0.13%
+463,335
New +$2.05M
A icon
102
Agilent Technologies
A
$39.2B
$5.78M 0.13%
65,400
+18,300
+39% +$1.5M
ARE icon
103
Alexandria Real Estate Equities
ARE
$9.15B
$5.39M 0.12%
33,200
+9,100
+38% +$1.39M
CHMA
104
DELISTED
Chiasma, Inc. Common Stock
CHMA
$5.19M 0.11%
+964,000
New +$5.31M
PLD icon
105
Prologis
PLD
$136B
$4.72M 0.1%
50,600
+11,300
+29% +$1.01M
NEE icon
106
NextEra Energy
NEE
$183B
$4.59M 0.1%
76,400
+6,800
+10% +$407K
JKHY icon
107
Jack Henry & Associates
JKHY
$11B
$4.47M 0.1%
24,300
+2,100
+9% +$366K
WM icon
108
Waste Management
WM
$90.9B
$3.79M 0.08%
35,800
+5,500
+18% +$555K
TER icon
109
Teradyne
TER
$57.2B
$3.77M 0.08%
44,600
+14,200
+47% +$952K
EQIX icon
110
Equinix
EQIX
$103B
$3.72M 0.08%
5,300
-1,700
-24% -$1.15M
ITT icon
111
ITT
ITT
$17.3B
$3.65M 0.08%
+62,200
New +$3.3M
FRC
112
DELISTED
First Republic Bank
FRC
$3.41M 0.07%
32,200
+19,900
+162% +$2.04M
AWK icon
113
American Water Works
AWK
$26.7B
$3.23M 0.07%
+25,100
New +$3.13M
FHN icon
114
First Horizon
FHN
$12.1B
$3.23M 0.07%
+324,200
New +$2.95M
CMS icon
115
CMS Energy
CMS
$22.7B
$3.1M 0.07%
53,100
-16,600
-24% -$961K
STE icon
116
Steris
STE
$22.5B
$2.95M 0.06%
+19,200
New +$2.92M
SHW icon
117
Sherwin-Williams
SHW
$83.7B
$2.83M 0.06%
14,700
+1,800
+14% +$325K
TCF
118
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.74M 0.06%
+93,200
New +$2.57M
WEC icon
119
WEC Energy
WEC
$35.8B
$2.71M 0.06%
30,900
-9,000
-23% -$812K
KLAC icon
120
KLA
KLAC
$236B
$2.61M 0.06%
134,000
-23,000
-15% -$393K
ZBH icon
121
Zimmer Biomet
ZBH
$18.4B
$2.53M 0.06%
21,836
+6,180
+39% +$712K
ETTX
122
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$2.47M 0.05%
879,541
– –
ARYAW
123
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$2.14M 0.05%
+400,000
New +$1.3M
ZTS icon
124
Zoetis
ZTS
$31.9B
$1.95M 0.04%
14,200
– –
AQN icon
125
Algonquin Power & Utilities
AQN
$4.6B
$1.92M 0.04%
148,200
-137,100
-48% -$1.88M
2 3 4
5
6

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Eventide Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Eventide Asset Management held 146 positions worth $4.6B, up 49% from $3.09B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eventide Asset Management deployed $217M of net new capital in Q2 2020, opening 24 new positions and adding to 37 existing holdings. Its largest new stake was Pliant Therapeutics: 2,838,125 shares worth $88.4M.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 44% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Twilio, an estimated $48M trimmed.

  • Eventide Asset Management's largest Q2 2020 buy was Pliant Therapeutics: 2,838,125 shares worth $88.4M.
  • Eventide Asset Management added most to Trane Technologies in Q2 2020, an estimated $39.3M increase.
  • Eventide Asset Management's biggest Q2 2020 reduction was Twilio, cutting an estimated $48M.
  • Eventide Asset Management fully exited Xylem in Q2 2020, selling an estimated $51.6M.
  • Eventide Asset Management's ten largest holdings make up 30% of its $4.6B portfolio in Q2 2020.
  • Eventide Asset Management opened 24 new positions and closed 12 in Q2 2020.
  • Eventide Asset Management's portfolio value rose 49% quarter-over-quarter to $4.6B.

Based on Eventide Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.