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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
+2.73%
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
$7.58B
AUM Growth
+$139M
Cap. Flow
+$177M
Cap. Flow %
2.33%
Top 10 Hldgs %
25.49%
Holding
165
New
14
Increased
52
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$63.7M
2
FIVN icon
FIVE9
FIVN
+$52.6M
3
XMTR icon
Xometry
XMTR
+$50.4M
4
GLBE icon
Global E Online
GLBE
+$32.3M
5
FVRR icon
Fiverr
FVRR
+$31.6M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$83.1M
2
TRIL
Trillium Therapeutics Inc.
TRIL
+$50M
3
CLDX icon
Celldex Therapeutics
CLDX
+$46M
4
BBIO icon
BridgeBio Pharma
BBIO
+$43.4M
5
RNG icon
RingCentral
RNG
+$39.4M

Sector Composition

Rank Sector Weight
1 Healthcare 34.36%
2 Technology 30.11%
3 Industrials 12.97%
4 Consumer Discretionary 7.19%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
126
Sysco
SYY
$40.6B
$7.09M 0.09%
90,298
+13,098
+17% +$999K
GRMN
127
Garmin
GRMN
$57.4B
$6.98M 0.09%
44,900
+10,700
+31% +$1.74M
AQNU
128
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$6.82M 0.09%
140,800
+12,500
+10% +$634K
BOLT icon
129
Bolt Biotherapeutics
BOLT
$7.47M
$6.75M 0.09%
26,700
– –
SNV
130
DELISTED
Synovus
SNV
$6.36M 0.08%
144,800
-75,400
-34% -$3.19M
WMS icon
131
Advanced Drainage Systems
WMS
$10.5B
$6.28M 0.08%
+58,078
New +$6.68M
FHN icon
132
First Horizon
FHN
$12.1B
$6.15M 0.08%
377,600
-393,400
-51% -$6.27M
DSGN icon
133
Design Therapeutics
DSGN
$788M
$5.88M 0.08%
400,000
– –
AWK icon
134
American Water Works
AWK
$27.2B
$5.76M 0.08%
34,100
-14,800
-30% -$2.59M
KBH icon
135
KB Home
KBH
$3.45B
$5.51M 0.07%
141,700
-16,100
-10% -$669K
VFC icon
136
VF Corp
VFC
$5.88B
$5.18M 0.07%
77,300
-17,700
-19% -$1.36M
ARE icon
137
Alexandria Real Estate Equities
ARE
$9.15B
$5.12M 0.07%
26,800
– –
PHVS icon
138
Pharvaris
PHVS
$2.37B
$4.22M 0.06%
244,925
-296,638
-55% -$5.08M
ZTS icon
139
Zoetis
ZTS
$31.9B
$3.86M 0.05%
19,900
-12,900
-39% -$2.6M
FOUR icon
140
Shift4
FOUR
$4.26B
$3.85M 0.05%
49,614
+3,454
+7% +$298K
LSCC icon
141
Lattice Semiconductor
LSCC
$17.7B
$3.78M 0.05%
58,447
– –
NEE icon
142
NextEra Energy
NEE
$183B
$3.76M 0.05%
+47,900
New +$3.86M
JKHY icon
143
Jack Henry & Associates
JKHY
$11B
$3.22M 0.04%
19,600
– –
OM icon
144
Outset Medical
OM
$88.1M
$3.18M 0.04%
4,294
+470
+12% +$320K
SLAB icon
145
Silicon Laboratories
SLAB
$7.15B
$2.68M 0.04%
19,137
– –
TMDX icon
146
Transmedics
TMDX
$2.63B
$2.56M 0.03%
77,364
– –
RPM icon
147
RPM International
RPM
$13.8B
$2.19M 0.03%
+28,200
New +$2.37M
PATH icon
148
UiPath
PATH
$6.41B
$2.05M 0.03%
+39,000
New +$2.36M
ETTX
149
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$1.97M 0.03%
590,602
– –
DOCU
150
DocuSign
DOCU
$10.4B
$1.24M 0.02%
4,819
– –
3 4 5
6
7

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Eventide Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Eventide Asset Management held 165 positions worth $7.58B, up 1.9% from $7.44B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Eventide Asset Management's Q3 2021 filing shows 14 new, 52 increased, 27 reduced and 13 closed positions. Its largest new stake was DICE Therapeutics, Inc. Common Stock: 1,871,612 shares worth $59.2M. The largest sale was Biohaven Pharmaceutical Holding Company Ltd., an estimated $83.1M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.

  • Eventide Asset Management's largest Q3 2021 buy was DICE Therapeutics, Inc. Common Stock: 1,871,612 shares worth $59.2M.
  • Eventide Asset Management added most to FIVE9 in Q3 2021, an estimated $52.6M increase.
  • Eventide Asset Management's biggest Q3 2021 reduction was Biohaven Pharmaceutical Holding Company Ltd., cutting an estimated $83.1M.
  • Eventide Asset Management fully exited BridgeBio Pharma in Q3 2021, selling an estimated $43.4M.
  • Eventide Asset Management's ten largest holdings make up 25% of its $7.58B portfolio in Q3 2021.
  • Eventide Asset Management opened 14 new positions and closed 13 in Q3 2021.
  • Eventide Asset Management's portfolio value rose 1.9% quarter-over-quarter to $7.58B.

Based on Eventide Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.