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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
+6.23%
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
$7.83B
AUM Growth
+$242M
Cap. Flow
+$66M
Cap. Flow %
0.84%
Top 10 Hldgs %
24.31%
Holding
167
New
14
Increased
53
Reduced
26
Closed
21

Top Buys

Rank Stock Value
1
DLO icon
dLocal
DLO
+$168M
2
GLBE icon
Global E Online
GLBE
+$100M
3
GH icon
Guardant Health
GH
+$73.2M
4
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$67.7M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$39.4M

Top Sells

Rank Stock Value
1
FVRR icon
Fiverr
FVRR
+$127M
2
TWLO icon
Twilio
TWLO
+$126M
3
TRIL
Trillium Therapeutics Inc.
TRIL
+$91.8M
4
TTD icon
Trade Desk
TTD
+$49.7M
5
ALLK
Allakos
ALLK
+$44.2M

Sector Composition

Rank Sector Weight
1 Healthcare 33.78%
2 Technology 28.4%
3 Industrials 14.84%
4 Consumer Discretionary 8.57%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
101
XPO
XPO
$23.4B
$17M 0.22%
370,260
– –
MAX icon
102
MediaAlpha
MAX
$732M
$17M 0.22%
1,098,246
– –
SNPS icon
103
Synopsys
SNPS
$71.3B
$16.9M 0.22%
45,757
– –
APTV.PRA
104
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$16.1M 0.21%
+87,500
New +$16.3M
SBNY
105
DELISTED
Signature Bank
SBNY
$15.8M 0.2%
48,750
-1,550
-3% -$483K
IEX icon
106
IDEX
IEX
$17.3B
$13.8M 0.18%
58,400
+12,700
+28% +$2.88M
ENPH icon
107
Enphase Energy
ENPH
$4.94B
$12.2M 0.16%
+66,500
New +$13.9M
AESC
108
DELISTED
The AES Corporation
AESC
$11.9M 0.15%
123,600
– –
VECT
109
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$11.2M 0.14%
2,339,044
– –
SYY icon
110
Sysco
SYY
$40.6B
$10.3M 0.13%
131,398
+41,100
+46% +$3.16M
COMP icon
111
Compass
COMP
$8.56B
$10.1M 0.13%
1,110,899
-1,954,664
-64% -$21.4M
CRDF icon
112
Cardiff Oncology
CRDF
$66.2M
$10M 0.13%
1,670,399
– –
ETNB
113
DELISTED
89bio
ETNB
$9.37M 0.12%
716,670
-420,422
-37% -$6.65M
DSGN icon
114
Design Therapeutics
DSGN
$788M
$8.56M 0.11%
400,000
– –
GRMN
115
Garmin
GRMN
$57.4B
$8.31M 0.11%
61,000
+16,100
+36% +$2.33M
WMS icon
116
Advanced Drainage Systems
WMS
$10.5B
$7.91M 0.1%
58,078
– –
WMB icon
117
Williams Companies
WMB
$86.7B
$7.52M 0.1%
+288,900
New +$7.98M
IMGN
118
DELISTED
Immunogen Inc
IMGN
$7.42M 0.09%
+1,000,000
New +$6.21M
BOLT icon
119
Bolt Biotherapeutics
BOLT
$7.47M
$7.1M 0.09%
72,475
+45,775
+171% +$8.69M
EGP icon
120
EastGroup Properties
EGP
$11.3B
$6.88M 0.09%
+30,200
New +$6.07M
FRLN
121
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$6.75M 0.09%
232,377
– –
ROIV icon
122
Roivant Sciences
ROIV
$24.8B
$6.7M 0.09%
+700,000
New +$5.82M
LNG icon
123
Cheniere Energy
LNG
$54.1B
$6.68M 0.09%
+65,900
New +$6.87M
AQNU
124
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$6.65M 0.09%
140,800
– –
PHAT icon
125
Phathom Pharmaceuticals
PHAT
$720M
$6.61M 0.08%
336,223
-263,777
-44% -$6.21M
3 4
5
6 7

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Eventide Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Eventide Asset Management held 167 positions worth $7.83B, up 3.2% from $7.58B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Eventide Asset Management's Q4 2021 filing shows 14 new, 53 increased, 26 reduced and 21 closed positions. Its largest new stake was KnowBe4, Inc. Class A Common Stock: 2,886,000 shares worth $66.2M. The largest sale was Fiverr, an estimated $127M.

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

  • Eventide Asset Management's largest Q4 2021 buy was KnowBe4, Inc. Class A Common Stock: 2,886,000 shares worth $66.2M.
  • Eventide Asset Management added most to dLocal in Q4 2021, an estimated $168M increase.
  • Eventide Asset Management's biggest Q4 2021 reduction was Trade Desk, cutting an estimated $49.7M.
  • Eventide Asset Management fully exited Fiverr in Q4 2021, selling an estimated $127M.
  • Eventide Asset Management's ten largest holdings make up 24% of its $7.83B portfolio in Q4 2021.
  • Eventide Asset Management opened 14 new positions and closed 21 in Q4 2021.
  • Eventide Asset Management's portfolio value rose 3.2% quarter-over-quarter to $7.83B.

Based on Eventide Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.