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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
+6.23%
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
$7.83B
AUM Growth
+$242M
Cap. Flow
+$66M
Cap. Flow %
0.84%
Top 10 Hldgs %
24.31%
Holding
167
New
14
Increased
53
Reduced
26
Closed
21

Top Buys

Rank Stock Value
1
DLO icon
dLocal
DLO
+$168M
2
GLBE icon
Global E Online
GLBE
+$100M
3
GH icon
Guardant Health
GH
+$73.2M
4
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$67.7M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$39.4M

Top Sells

Rank Stock Value
1
FVRR icon
Fiverr
FVRR
+$127M
2
TWLO icon
Twilio
TWLO
+$126M
3
TRIL
Trillium Therapeutics Inc.
TRIL
+$91.8M
4
TTD icon
Trade Desk
TTD
+$49.7M
5
ALLK
Allakos
ALLK
+$44.2M

Sector Composition

Rank Sector Weight
1 Healthcare 33.78%
2 Technology 28.4%
3 Industrials 14.84%
4 Consumer Discretionary 8.57%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZTA icon
126
Azenta
AZTA
$1.33B
$6.59M 0.08%
+63,900
New +$6.93M
SHW icon
127
Sherwin-Williams
SHW
$83.7B
$6.51M 0.08%
18,500
-7,900
-30% -$2.55M
AWK icon
128
American Water Works
AWK
$26.7B
$6.44M 0.08%
34,100
– –
KBH icon
129
KB Home
KBH
$3.45B
$6.34M 0.08%
141,700
– –
ICPT
130
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5.33M 0.07%
+327,444
New +$5.52M
FOUR icon
131
Shift4
FOUR
$4.26B
$5.16M 0.07%
89,000
+39,386
+79% +$2.5M
SBAC icon
132
SBA Communications
SBAC
$19.3B
$5.13M 0.07%
13,200
-10,600
-45% -$3.72M
ARE icon
133
Alexandria Real Estate Equities
ARE
$9.15B
$4.75M 0.06%
21,300
-5,500
-21% -$1.14M
NEE icon
134
NextEra Energy
NEE
$183B
$4.47M 0.06%
47,900
– –
SLAB icon
135
Silicon Laboratories
SLAB
$7.15B
$3.95M 0.05%
19,137
– –
PHVS icon
136
Pharvaris
PHVS
$2.37B
$3.88M 0.05%
244,925
– –
AIP icon
137
Arteris
AIP
$1.35B
$3.81M 0.05%
+180,259
New +$4.09M
OM icon
138
Outset Medical
OM
$88.1M
$3.18M 0.04%
4,600
+306
+7% +$226K
KALV
139
DELISTED
KalVista Pharmaceuticals
KALV
$1.84M 0.02%
138,821
-526,860
-79% -$8.39M
ETTX
140
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$1.29M 0.02%
590,602
– –
PL icon
141
Planet Labs
PL
$7.21B
$953K 0.01%
+155,000
New +$1.47M
ALLK
142
DELISTED
Allakos
ALLK
$882K 0.01%
90,084
-539,916
-86% -$44.2M
PLRX icon
143
Pliant Therapeutics
PLRX
$65.6M
$574K 0.01%
42,499
-2,140,739
-98% -$34M
BFLY icon
144
Butterfly Network
BFLY
$2.14B
– –
-1,776,000
Closed -$18.5M
BYND icon
145
Beyond Meat
BYND
$286M
– –
-152,593
Closed -$16.1M
DOCU
146
DocuSign
DOCU
$10.4B
– –
-4,819
Closed -$1.24M
FHN icon
147
First Horizon
FHN
$12.1B
– –
-377,600
Closed -$6.15M
FIVN icon
148
CALL
FIVE9
FIVN
$2.12B
– –
-108,800
Closed -$19.6M
FVRR icon
149
Fiverr
FVRR
$330M
– –
-696,962
Closed -$127M
JKHY icon
150
Jack Henry & Associates
JKHY
$11B
– –
-19,600
Closed -$3.22M
3 4 5
6
7

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Eventide Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Eventide Asset Management held 167 positions worth $7.83B, up 3.2% from $7.58B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Eventide Asset Management's Q4 2021 filing shows 14 new, 53 increased, 26 reduced and 21 closed positions. Its largest new stake was KnowBe4, Inc. Class A Common Stock: 2,886,000 shares worth $66.2M. The largest sale was Fiverr, an estimated $127M.

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

  • Eventide Asset Management's largest Q4 2021 buy was KnowBe4, Inc. Class A Common Stock: 2,886,000 shares worth $66.2M.
  • Eventide Asset Management added most to dLocal in Q4 2021, an estimated $168M increase.
  • Eventide Asset Management's biggest Q4 2021 reduction was Trade Desk, cutting an estimated $49.7M.
  • Eventide Asset Management fully exited Fiverr in Q4 2021, selling an estimated $127M.
  • Eventide Asset Management's ten largest holdings make up 24% of its $7.83B portfolio in Q4 2021.
  • Eventide Asset Management opened 14 new positions and closed 21 in Q4 2021.
  • Eventide Asset Management's portfolio value rose 3.2% quarter-over-quarter to $7.83B.

Based on Eventide Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.