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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
+26.72%
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
$6.52B
AUM Growth
+$1.41B
Cap. Flow
+$327M
Cap. Flow %
5.01%
Top 10 Hldgs %
29.27%
Holding
172
New
29
Increased
68
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
PRAX icon
Praxis Precision Medicines
PRAX
+$137M
2
VITL icon
Vital Farms
VITL
+$64.9M
3
YETI icon
Yeti Holdings
YETI
+$40.8M
4
GTM
ZoomInfo Technologies
GTM
+$36.8M
5
CWEN icon
Clearway Energy Class C
CWEN
+$32.9M

Top Sells

Rank Stock Value
1
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$84.7M
2
IPHI
INPHI CORPORATION
IPHI
+$51M
3
W icon
Wayfair
W
+$46.2M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$37.1M
5
RCKT icon
Rocket Pharmaceuticals
RCKT
+$35.4M

Sector Composition

Rank Sector Weight
1 Healthcare 42.34%
2 Technology 25.33%
3 Industrials 10.16%
4 Consumer Discretionary 6.65%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
126
American Water Works
AWK
$26.7B
$4.43M 0.07%
28,900
– –
SYY icon
127
Sysco
SYY
$40.8B
$4.08M 0.06%
55,000
+18,100
+49% +$1.24M
ZTS icon
128
Zoetis
ZTS
$32.4B
$3.67M 0.06%
22,200
+4,600
+26% +$748K
SBNY
129
DELISTED
Signature Bank
SBNY
$3.5M 0.05%
+25,900
New +$2.71M
IEX icon
130
IDEX
IEX
$17B
$3.49M 0.05%
17,524
+6,524
+59% +$1.24M
MSCI icon
131
MSCI
MSCI
$41.6B
$3.19M 0.05%
7,150
+2,650
+59% +$1.04M
ZBH icon
132
Zimmer Biomet
ZBH
$18.2B
$3.12M 0.05%
20,827
-7,807
-27% -$1.1M
SHW icon
133
Sherwin-Williams
SHW
$82.7B
$3.09M 0.05%
12,600
-3,600
-22% -$854K
NXPI icon
134
NXP Semiconductors
NXPI
$57.8B
$2.89M 0.04%
+18,200
New +$2.68M
TSM icon
135
TSMC
TSM
$2.1T
$2.81M 0.04%
25,800
+7,600
+42% +$721K
AMWL icon
136
American Well
AMWL
$180M
$2.79M 0.04%
5,505
– –
GRMN
137
Garmin
GRMN
$56.7B
$2.5M 0.04%
+20,900
New +$2.31M
NDAQ icon
138
Nasdaq
NDAQ
$52.7B
$2.5M 0.04%
+56,400
New +$2.39M
MAX icon
139
MediaAlpha
MAX
$758M
$2.41M 0.04%
+61,611
New +$2.39M
FOUR icon
140
Shift4
FOUR
$4.2B
$2.4M 0.04%
+31,860
New +$1.91M
ETTX
141
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$2.06M 0.03%
879,541
– –
VFC icon
142
VF Corp
VFC
$5.63B
$2.02M 0.03%
+23,600
New +$1.89M
AMD icon
143
Advanced Micro Devices
AMD
$776B
$1.88M 0.03%
20,524
+16,416
+400% +$1.42M
EQIX icon
144
Equinix
EQIX
$101B
$1.8M 0.03%
2,520
-2,180
-46% -$1.62M
FATE icon
145
PUT
Fate Therapeutics
FATE
$286M
$1.8M 0.03%
+18,900
New +$1.17M
LSCC icon
146
Lattice Semiconductor
LSCC
$17.6B
$1.6M 0.02%
34,944
+10,775
+45% +$417K
OM icon
147
Outset Medical
OM
$84.7M
$1.49M 0.02%
1,749
+840
+92% +$647K
DPZ icon
148
Domino's
DPZ
$11.5B
$1.19M 0.02%
3,110
-1,590
-34% -$625K
SLAB icon
149
Silicon Laboratories
SLAB
$7.17B
$1.17M 0.02%
9,198
+4,830
+111% +$544K
IMTXW
150
DELISTED
Immatics N.V. Warrants
IMTXW
$1.15M 0.02%
400,000
– –
3 4 5
6
7

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EMPI
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RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
JWBC
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AAM
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AA
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CM
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CIS
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Eventide Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Eventide Asset Management held 172 positions worth $6.52B, up 28% from $5.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eventide Asset Management deployed $327M of net new capital in Q4 2020, opening 29 new positions and adding to 68 existing holdings. Its largest new stake was Praxis Precision Medicines: 234,205 shares worth $184M.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 41% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Wayfair, an estimated $46.2M trimmed.

  • Eventide Asset Management's largest Q4 2020 buy was Praxis Precision Medicines: 234,205 shares worth $184M.
  • Eventide Asset Management added most to ZoomInfo Technologies in Q4 2020, an estimated $36.8M increase.
  • Eventide Asset Management's biggest Q4 2020 reduction was Wayfair, cutting an estimated $46.2M.
  • Eventide Asset Management fully exited MyoKardia, Inc. Common Stock in Q4 2020, selling an estimated $84.7M.
  • Eventide Asset Management's ten largest holdings make up 29% of its $6.52B portfolio in Q4 2020.
  • Eventide Asset Management opened 29 new positions and closed 14 in Q4 2020.
  • Eventide Asset Management's portfolio value rose 28% quarter-over-quarter to $6.52B.

Based on Eventide Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.