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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
+8.65%
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
$7.44B
AUM Growth
+$696M
Cap. Flow
+$295M
Cap. Flow %
3.96%
Top 10 Hldgs %
25.63%
Holding
169
New
15
Increased
63
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
ZYME icon
Zymeworks
ZYME
+$57.2M
2
NCNO icon
nCino
NCNO
+$41.7M
3
VECT
VectivBio Holding AG Ordinary Shares
VECT
+$35.5M
4
ARGX icon
argenx
ARGX
+$33.8M
5
SHLS icon
Shoals Technologies Group
SHLS
+$31.8M

Top Sells

Rank Stock Value
1
SRPT icon
Sarepta Therapeutics
SRPT
+$52M
2
VRSK icon
Verisk Analytics
VRSK
+$37.6M
3
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$26.1M
4
SNDX icon
Syndax Pharmaceuticals
SNDX
+$24.1M
5
OKTA icon
Okta
OKTA
+$23.8M

Sector Composition

Rank Sector Weight
1 Healthcare 35.75%
2 Technology 29.25%
3 Industrials 12.31%
4 Consumer Discretionary 7.52%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAAC
126
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$6.92M 0.09%
+700,000
New +$6.91M
KBH icon
127
KB Home
KBH
$3.45B
$6.43M 0.09%
+157,800
New +$7.28M
AQNU
128
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$6.37M 0.09%
+128,300
New +$6.39M
ZTS icon
129
Zoetis
ZTS
$31.9B
$6.11M 0.08%
32,800
+4,200
+15% +$729K
SYY icon
130
Sysco
SYY
$40.6B
$6M 0.08%
77,200
+2,800
+4% +$226K
NDAQ icon
131
Nasdaq
NDAQ
$53.2B
$5.61M 0.08%
95,700
+15,300
+19% +$842K
SBNY
132
DELISTED
Signature Bank
SBNY
$5.4M 0.07%
22,000
-15,200
-41% -$3.69M
GRMN
133
Garmin
GRMN
$57.4B
$4.95M 0.07%
34,200
-8,600
-20% -$1.21M
ARE icon
134
Alexandria Real Estate Equities
ARE
$9.15B
$4.88M 0.07%
26,800
-11,500
-30% -$2.06M
FOUR icon
135
Shift4
FOUR
$4.26B
$4.33M 0.06%
46,160
– –
LOB icon
136
Live Oak Bancshares
LOB
$1.97B
$3.7M 0.05%
+62,700
New +$3.93M
MSCI icon
137
MSCI
MSCI
$41.9B
$3.46M 0.05%
6,500
-4,700
-42% -$2.24M
LSCC icon
138
Lattice Semiconductor
LSCC
$17.7B
$3.28M 0.04%
58,447
– –
SHW icon
139
Sherwin-Williams
SHW
$83.7B
$3.27M 0.04%
12,000
+3,600
+43% +$986K
JKHY icon
140
Jack Henry & Associates
JKHY
$11B
$3.21M 0.04%
19,600
– –
SLAB icon
141
Silicon Laboratories
SLAB
$7.15B
$2.93M 0.04%
19,137
+6,700
+54% +$937K
OM icon
142
Outset Medical
OM
$88.1M
$2.87M 0.04%
3,824
+1,408
+58% +$1.08M
TMDX icon
143
Transmedics
TMDX
$2.63B
$2.57M 0.03%
+77,364
New +$2.14M
NXPI icon
144
NXP Semiconductors
NXPI
$61.8B
$2.45M 0.03%
11,900
– –
ETTX
145
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$1.58M 0.02%
590,602
– –
DOCU
146
DocuSign
DOCU
$10.4B
$1.35M 0.02%
4,819
– –
XMTR icon
147
Xometry
XMTR
$4.69B
$1.31M 0.02%
+15,000
New +$1.31M
AYX
148
DELISTED
Alteryx Inc
AYX
$1.1M 0.01%
+11,000
New +$900K
LMND icon
149
Lemonade
LMND
$3.76B
$480K 0.01%
+6,000
New +$545K
AMD icon
150
Advanced Micro Devices
AMD
$791B
– –
-30,285
Closed -$2.38M
3 4 5
6
7

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Eventide Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Eventide Asset Management held 169 positions worth $7.44B, up 10% from $6.75B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Eventide Asset Management deployed $295M of net new capital in Q2 2021, opening 15 new positions and adding to 63 existing holdings. Its largest new stake was nCino: 662,500 shares worth $39.7M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 40% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Verisk Analytics, an estimated $37.6M trimmed.

  • Eventide Asset Management's largest Q2 2021 buy was nCino: 662,500 shares worth $39.7M.
  • Eventide Asset Management added most to Zymeworks in Q2 2021, an estimated $57.2M increase.
  • Eventide Asset Management's biggest Q2 2021 reduction was Verisk Analytics, cutting an estimated $37.6M.
  • Eventide Asset Management fully exited Sarepta Therapeutics in Q2 2021, selling an estimated $52M.
  • Eventide Asset Management's ten largest holdings make up 26% of its $7.44B portfolio in Q2 2021.
  • Eventide Asset Management opened 15 new positions and closed 17 in Q2 2021.
  • Eventide Asset Management's portfolio value rose 10% quarter-over-quarter to $7.44B.

Based on Eventide Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.