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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
+28.17%
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
$3.55B
AUM Growth
+$522M
Cap. Flow
-$54.7M
Cap. Flow %
-1.54%
Top 10 Hldgs %
31.77%
Holding
144
New
18
Increased
29
Reduced
10
Closed
28

Top Buys

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$36.7M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$29.3M
3
TREX icon
Trex
TREX
+$26.3M
4
NOVT icon
Novanta
NOVT
+$24.2M
5
DT icon
Dynatrace
DT
+$18.1M

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$41.9M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$28.9M
3
ANET icon
Arista Networks
ANET
+$28M
4
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
+$22.6M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$22.5M

Sector Composition

Rank Sector Weight
1 Healthcare 46.72%
2 Technology 21.45%
3 Industrials 9.37%
4 Consumer Discretionary 6.67%
5 Utilities 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STKL
126
DELISTED
SunOpta
STKL
– –
-4,132,375
Closed -$7.44M
TSM icon
127
TSMC
TSM
$2.09T
– –
-4,800
Closed -$223K
VTR icon
128
Ventas
VTR
$44.7B
– –
-23,400
Closed -$1.71M
WELL icon
129
Welltower
WELL
$170B
– –
-1,900
Closed -$172K
WMB icon
130
Williams Companies
WMB
$86.7B
– –
-62,700
Closed -$1.51M
ABB
131
DELISTED
ABB Ltd
ABB
– –
-16,000
Closed -$315K
TMX
132
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-750,000
Closed -$41.9M
RARX
133
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-743,000
Closed -$17.6M
INST
134
DELISTED
Instructure, Inc.
INST
– –
-330,000
Closed -$12.8M
PEGI
135
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-1,073,200
Closed -$28.9M
THOR
136
DELISTED
Synthorx, Inc. Common Stock
THOR
– –
-400,000
Closed -$6.51M
BOLD
137
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-499,000
Closed -$14M
HSACU
138
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
– –
-680,000
Closed -$7.3M
TERP
139
DELISTED
TerraForm Power, Inc
TERP
– –
-92,800
Closed -$1.69M
2 3 4 5
6

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Eventide Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Eventide Asset Management held 144 positions worth $3.55B, up 17% from $3.03B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eventide Asset Management's Q4 2019 filing shows 18 new, 29 increased, 10 reduced and 28 closed positions. Its largest new stake was Trex: 598,000 shares worth $26.9M. The largest sale was Terminix Global Holdings, Inc., an estimated $41.9M.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, up from 42% a quarter earlier, followed by Technology and Industrials.

  • Eventide Asset Management's largest Q4 2019 buy was Trex: 598,000 shares worth $26.9M.
  • Eventide Asset Management added most to Brookfield Renewable in Q4 2019, an estimated $36.7M increase.
  • Eventide Asset Management's biggest Q4 2019 reduction was Lakefront Biotherapeutics American Depositary Shares, cutting an estimated $22.6M.
  • Eventide Asset Management fully exited Terminix Global Holdings, Inc. in Q4 2019, selling an estimated $41.9M.
  • Eventide Asset Management's ten largest holdings make up 32% of its $3.55B portfolio in Q4 2019.
  • Eventide Asset Management opened 18 new positions and closed 28 in Q4 2019.
  • Eventide Asset Management's portfolio value rose 17% quarter-over-quarter to $3.55B.

Based on Eventide Asset Management's 13F filing for Q4 2019, filed 29 Jan 2020.