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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
+2.78%
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
$5.84B
AUM Growth
-$535M
Cap. Flow
-$207M
Cap. Flow %
-3.54%
Top 10 Hldgs %
25.28%
Holding
175
New
17
Increased
89
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
AXSM icon
Axsome Therapeutics
AXSM
+$43.8M
2
NXT icon
Nextpower Inc
NXT
+$38.9M
3
NTNX icon
Nutanix
NTNX
+$36.8M
4
PWR icon
Quanta Services
PWR
+$33.4M
5
EVH icon
Evolent Health
EVH
+$28M

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$165M
2
COUR icon
Coursera
COUR
+$63.3M
3
SPT icon
Sprout Social
SPT
+$57.1M
4
DLO icon
dLocal
DLO
+$49.4M
5
MDB icon
MongoDB
MDB
+$42.1M

Sector Composition

Rank Sector Weight
1 Healthcare 37.83%
2 Technology 24.9%
3 Industrials 17.52%
4 Consumer Discretionary 8.37%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLI icon
126
RLI Corp
RLI
$5.62B
$8.81M 0.15%
125,246
+55,516
+80% +$3.97M
SYY icon
127
Sysco
SYY
$40.6B
$8.62M 0.15%
120,789
+540
+0.4% +$40.4K
BRKR icon
128
Bruker
BRKR
$9.79B
$8.41M 0.14%
131,812
-78,550
-37% -$5.91M
APLS
129
DELISTED
Apellis Pharmaceuticals
APLS
$8.05M 0.14%
209,794
– –
FANG icon
130
Diamondback Energy
FANG
$56.2B
$7.64M 0.13%
38,170
-21,354
-36% -$4.24M
VRNA
131
DELISTED
Verona Pharma
VRNA
$7.63M 0.13%
527,781
-1,659,739
-76% -$24.2M
GKOS icon
132
Glaukos
GKOS
$9.9B
$7.52M 0.13%
+63,542
New +$6.75M
CMS icon
133
CMS Energy
CMS
$22.7B
$7.44M 0.13%
125,033
-43,635
-26% -$2.64M
SRE icon
134
Sempra
SRE
$58.6B
$6M 0.1%
78,876
+388
+0.5% +$28.7K
LIN icon
135
Linde
LIN
$235B
$5.87M 0.1%
13,388
+5,046
+60% +$2.22M
SNV
136
DELISTED
Synovus
SNV
$5.48M 0.09%
136,357
-37,437
-22% -$1.42M
SPGI icon
137
S&P Global
SPGI
$122B
$4.98M 0.09%
11,162
+3,074
+38% +$1.32M
TSM icon
138
TSMC
TSM
$2.09T
$4.3M 0.07%
24,749
+589
+2% +$89.3K
PNFP icon
139
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.63M 0.06%
45,356
+272
+0.6% +$21.7K
PCOR icon
140
Procore
PCOR
$8.12B
$3.16M 0.05%
47,702
– –
YARW
141
Yarrow Bioscience, Inc. Common Stock
YARW
$22M
$3.13M 0.05%
27,887
– –
OTIS icon
142
Otis Worldwide
OTIS
$27.3B
$2.93M 0.05%
30,477
+20,288
+199% +$1.96M
EOG icon
143
EOG Resources
EOG
$77.5B
$2.68M 0.05%
21,306
+15,913
+295% +$2.04M
AIP icon
144
Arteris
AIP
$1.35B
$2.62M 0.04%
348,991
-50,032
-13% -$381K
MGX icon
145
Metagenomi Therapeutics
MGX
$45.9M
$2.38M 0.04%
583,041
– –
MDB icon
146
MongoDB
MDB
$26.2B
$2.36M 0.04%
9,432
-133,316
-93% -$42.1M
INTU icon
147
Intuit
INTU
$86.3B
$2.35M 0.04%
3,578
+1,185
+50% +$735K
AMGN icon
148
Amgen
AMGN
$209B
$2.24M 0.04%
7,169
+2,266
+46% +$666K
NVDA icon
149
NVIDIA
NVDA
$4.72T
$2.2M 0.04%
17,845
+3,595
+25% +$363K
NYAX
150
Nayax
NYAX
$2.49B
$1.87M 0.03%
87,554
+390
+0.4% +$9.85K
3 4 5
6
7

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RCG
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Eventide Asset Management held 175 positions worth $5.84B, down 8.4% from $6.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Eventide Asset Management withdrew a net $207M in Q2 2024, closing 14 positions and reducing 33 holdings. Its most notable exit was Shockwave Medical, Inc. Common Stock, an estimated $165M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 39% a quarter earlier, followed by Technology and Industrials.

Against the trend, Eventide Asset Management opened a new position in Nextpower Inc worth $36.6M.

  • Eventide Asset Management's largest Q2 2024 buy was Nextpower Inc: 781,302 shares worth $36.6M.
  • Eventide Asset Management added most to Axsome Therapeutics in Q2 2024, an estimated $43.8M increase.
  • Eventide Asset Management's biggest Q2 2024 reduction was MongoDB, cutting an estimated $42.1M.
  • Eventide Asset Management fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $165M.
  • Eventide Asset Management's ten largest holdings make up 25% of its $5.84B portfolio in Q2 2024.
  • Eventide Asset Management opened 17 new positions and closed 14 in Q2 2024.
  • Eventide Asset Management's portfolio value fell 8.4% quarter-over-quarter to $5.84B.

Based on Eventide Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.