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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
-3.14%
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
$5.56B
AUM Growth
-$353M
Cap. Flow
+$6.51M
Cap. Flow %
0.12%
Top 10 Hldgs %
25.14%
Holding
166
New
27
Increased
60
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
TMDX icon
Transmedics
TMDX
+$61.8M
2
MNDY icon
monday.com
MNDY
+$34.2M
3
TOST icon
Toast
TOST
+$28.7M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$26.8M
5
AXSM icon
Axsome Therapeutics
AXSM
+$25.9M

Top Sells

Rank Stock Value
1
DOCS icon
Doximity
DOCS
+$132M
2
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$74M
3
PANW icon
Palo Alto Networks
PANW
+$42.1M
4
XIFR
XPLR Infrastructure LP
XIFR
+$40M
5
APLS
Apellis Pharmaceuticals
APLS
+$36.2M

Sector Composition

Rank Sector Weight
1 Healthcare 41.13%
2 Technology 23.92%
3 Industrials 14.62%
4 Consumer Discretionary 8.5%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
126
Prologis
PLD
$136B
$8.92M 0.16%
79,455
-112,953
-59% -$13.8M
SYY icon
127
Sysco
SYY
$40.6B
$8.91M 0.16%
134,959
-56,374
-29% -$4.05M
VKTX icon
128
Viking Therapeutics
VKTX
$3.86B
$8.3M 0.15%
750,000
– –
INBX
129
DELISTED
Inhibrx, Inc. Common Stock
INBX
$7.96M 0.14%
+434,026
New +$9.08M
EQIX icon
130
Equinix
EQIX
$103B
$7.7M 0.14%
10,606
+1,082
+11% +$838K
ANAB icon
131
AnaptysBio
ANAB
$1.63B
$7.67M 0.14%
+427,000
New +$8.15M
ELS icon
132
Equity Lifestyle Properties
ELS
$12.7B
$6.97M 0.13%
109,455
-137,282
-56% -$9.27M
BEAM icon
133
Beam Therapeutics
BEAM
$2.73B
$6.29M 0.11%
261,360
-197,843
-43% -$5.3M
PTGX icon
134
Protagonist Therapeutics
PTGX
$8.92B
$5.34M 0.1%
320,000
– –
GPI icon
135
Group 1 Automotive
GPI
$3.53B
$4.63M 0.08%
+17,231
New +$4.51M
RCUS icon
136
Arcus Biosciences
RCUS
$3.55B
$4.31M 0.08%
240,000
– –
VST icon
137
Vistra
VST
$50.1B
$3.75M 0.07%
+113,138
New +$3.4M
INTA icon
138
Intapp
INTA
$2.47B
$2.88M 0.05%
+85,983
New +$3.14M
TSBX
139
DELISTED
Turnstone Biologics
TSBX
$2.79M 0.05%
+708,317
New +$6.31M
AIP icon
140
Arteris
AIP
$1.35B
$2.6M 0.05%
399,023
+249
+0.1% +$1.71K
MDB icon
141
MongoDB
MDB
$26.2B
$2.52M 0.05%
+7,291
New +$2.77M
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
$1.59M 0.03%
+6,938
New +$1.58M
SPGI icon
143
S&P Global
SPGI
$122B
$831K 0.01%
+2,275
New +$894K
ALV icon
144
Autoliv
ALV
$9.09B
$815K 0.01%
+8,450
New +$809K
NOW icon
145
ServiceNow
NOW
$114B
$811K 0.01%
7,255
+2,725
+60% +$311K
SHOP icon
146
Shopify
SHOP
$159B
$730K 0.01%
+13,370
New +$810K
LIN icon
147
Linde
LIN
$235B
$685K 0.01%
+1,839
New +$700K
EW icon
148
Edwards Lifesciences
EW
$50B
$679K 0.01%
9,794
+4,686
+92% +$377K
TSM icon
149
TSMC
TSM
$2.09T
$595K 0.01%
6,849
+3,209
+88% +$303K
ALGN icon
150
Align Technology
ALGN
$12.4B
$588K 0.01%
1,925
+747
+63% +$258K
3 4 5
6
7

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Eventide Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Eventide Asset Management held 166 positions worth $5.56B, down 6% from $5.92B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Eventide Asset Management's Q3 2023 filing shows 27 new, 60 increased, 40 reduced and 11 closed positions. Its largest new stake was monday.com: 203,617 shares worth $32.4M. The largest sale was Doximity, an estimated $132M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, down from 44% a quarter earlier, followed by Technology and Industrials.

  • Eventide Asset Management's largest Q3 2023 buy was monday.com: 203,617 shares worth $32.4M.
  • Eventide Asset Management added most to Transmedics in Q3 2023, an estimated $61.8M increase.
  • Eventide Asset Management's biggest Q3 2023 reduction was Palo Alto Networks, cutting an estimated $42.1M.
  • Eventide Asset Management fully exited Doximity in Q3 2023, selling an estimated $132M.
  • Eventide Asset Management's ten largest holdings make up 25% of its $5.56B portfolio in Q3 2023.
  • Eventide Asset Management opened 27 new positions and closed 11 in Q3 2023.
  • Eventide Asset Management's portfolio value fell 6% quarter-over-quarter to $5.56B.

Based on Eventide Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.