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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
+14.34%
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
$5.11B
AUM Growth
+$508M
Cap. Flow
+$71.5M
Cap. Flow %
1.4%
Top 10 Hldgs %
29.75%
Holding
158
New
25
Increased
53
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$46M
2
ANNX icon
Annexon
ANNX
+$41.6M
3
CTAS icon
Cintas
CTAS
+$41M
4
GTM
ZoomInfo Technologies
GTM
+$40.9M
5
FRLN
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
+$39.2M

Top Sells

Rank Stock Value
1
AIMT
Aimmune Therapeutics
AIMT
+$53.4M
2
LII icon
Lennox International
LII
+$42.7M
3
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$40.3M
4
SPLK
Splunk Inc
SPLK
+$39.6M
5
ZGNX
Zogenix, Inc.
ZGNX
+$32.7M

Sector Composition

Rank Sector Weight
1 Healthcare 40.89%
2 Technology 24.02%
3 Industrials 10.32%
4 Consumer Discretionary 8.24%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
126
Sysco
SYY
$40.8B
$2.3M 0.04%
+36,900
New +$2.15M
FHN icon
127
First Horizon
FHN
$12.2B
$2.05M 0.04%
217,800
-106,400
-33% -$1M
IEX icon
128
IDEX
IEX
$17B
$2.01M 0.04%
11,000
+3,600
+49% +$623K
DPZ icon
129
Domino's
DPZ
$11.5B
$2M 0.04%
+4,700
New +$1.87M
SNPS icon
130
Synopsys
SNPS
$74.4B
$1.98M 0.04%
+9,238
New +$1.88M
ETTX
131
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$1.71M 0.03%
879,541
– –
MSCI icon
132
MSCI
MSCI
$41.6B
$1.61M 0.03%
4,500
+900
+25% +$327K
TSM icon
133
TSMC
TSM
$2.1T
$1.48M 0.03%
+18,200
New +$1.38M
IMTXW
134
DELISTED
Immatics N.V. Warrants
IMTXW
$1.38M 0.03%
+400,000
New +$1.34M
LSCC icon
135
Lattice Semiconductor
LSCC
$17.6B
$700K 0.01%
+24,169
New +$710K
OM icon
136
Outset Medical
OM
$84.7M
$682K 0.01%
+909
New +$746K
DOCU
137
DocuSign
DOCU
$10.5B
$630K 0.01%
+2,925
New +$607K
SLAB icon
138
Silicon Laboratories
SLAB
$7.17B
$427K 0.01%
+4,368
New +$439K
AMD icon
139
Advanced Micro Devices
AMD
$776B
$337K 0.01%
+4,108
New +$305K
OSH
140
DELISTED
Oak Street Health, Inc.
OSH
$267K 0.01%
+5,000
New +$224K
AQN icon
141
Algonquin Power & Utilities
AQN
$4.49B
– –
-148,200
Closed -$1.92M
BRBR icon
142
BellRing Brands
BRBR
$1.44B
– –
-28,000
Closed -$558K
CMS icon
143
CMS Energy
CMS
$22.6B
– –
-53,100
Closed -$3.1M
ELS icon
144
Equity Lifestyle Properties
ELS
$12.6B
– –
-4,900
Closed -$306K
NDAQ icon
145
Nasdaq
NDAQ
$52.7B
– –
-23,100
Closed -$920K
QURE icon
146
uniQure
QURE
$3.03B
– –
-500,000
Closed -$22.5M
TER icon
147
Teradyne
TER
$57.6B
– –
-44,600
Closed -$3.77M
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$121B
– –
-45,500
Closed -$13.2M
WEC icon
149
WEC Energy
WEC
$35.7B
– –
-30,900
Closed -$2.71M
BLU
150
DELISTED
BELLUS Health Inc.
BLU
– –
-1,543,000
Closed -$15.9M
3 4 5
6
7

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Eventide Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Eventide Asset Management held 158 positions worth $5.11B, up 11% from $4.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eventide Asset Management's Q3 2020 filing shows 25 new, 53 increased, 18 reduced and 16 closed positions. Its largest new stake was Ecolab: 230,000 shares worth $46M. The largest sale was Aimmune Therapeutics, an estimated $53.4M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, down from 45% a quarter earlier, followed by Technology and Industrials.

  • Eventide Asset Management's largest Q3 2020 buy was Ecolab: 230,000 shares worth $46M.
  • Eventide Asset Management added most to Dynatrace in Q3 2020, an estimated $32.6M increase.
  • Eventide Asset Management's biggest Q3 2020 reduction was Lennox International, cutting an estimated $42.7M.
  • Eventide Asset Management fully exited Aimmune Therapeutics in Q3 2020, selling an estimated $53.4M.
  • Eventide Asset Management's ten largest holdings make up 30% of its $5.11B portfolio in Q3 2020.
  • Eventide Asset Management opened 25 new positions and closed 16 in Q3 2020.
  • Eventide Asset Management's portfolio value rose 11% quarter-over-quarter to $5.11B.

Based on Eventide Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.