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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
(-13%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
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 |
CrowdStrike
CRWD
|
+$55.7M |
| 4 |
Dynatrace
DT
|
+$36.1M |
| 5 |
D.R. Horton
DHI
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MYOV
Myovant Sciences Ltd.
MYOV
|
+$37.3M |
| 2 |
Trade Desk
TTD
|
+$32.3M |
| 3 |
Palo Alto Networks
PANW
|
+$30.4M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
+$28.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$88.8B
| – | – |
-47,800
| Closed | -$1.95M |
|
127
Lear
LEA
$6.54B
| – | – |
-184,000
| Closed | -$25.2M |
|
128
MillerKnoll
MLKN
$1.53B
| – | – |
-9,200
| Closed | -$383K |
|
129
Oneok
OKE
$57.2B
| – | – |
-40,800
| Closed | -$3.09M |
|
|
130
Paycom
PAYC
$7.64B
| – | – |
-100,000
| Closed | -$26.5M |
|
|
ICPT
131
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
-100,000
| Closed | -$12.4M |
|
|
IAA
132
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-610,000
| Closed | -$28.7M |
|
|
INFO
133
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-9,400
| Closed | -$708K |
|
|
PFPT
134
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-158,000
| Closed | -$18.1M |
|
|
IMVTU
135
DELISTED
Immunovant, Inc. Units
IMVTU
| – | – |
-680,000
| Closed | -$16.9M |
|
|
SIVB
136
DELISTED
SVB Financial Group
SIVB
| – | – |
-2,300
| Closed | -$577K |
|
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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.