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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
+11.77%
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
$5.8B
AUM Growth
-$40.1M
Cap. Flow
-$460M
Cap. Flow %
-7.92%
Top 10 Hldgs %
24.55%
Holding
197
New
37
Increased
72
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$46.7M
2
IRTC icon
iRhythm Holdings
IRTC
+$37M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$35.8M
4
ENTG icon
Entegris
ENTG
+$21.4M
5
GLBE icon
Global E Online
GLBE
+$20.4M

Top Sells

Rank Stock Value
1
TMDX icon
Transmedics
TMDX
+$70.1M
2
TT icon
Trane Technologies
TT
+$69.4M
3
DDOG icon
Datadog
DDOG
+$63.8M
4
ARGX icon
argenx
ARGX
+$56M
5
GTLB icon
GitLab
GTLB
+$46.9M

Sector Composition

Rank Sector Weight
1 Healthcare 40.6%
2 Technology 18.78%
3 Industrials 17.39%
4 Consumer Discretionary 9.97%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANAB icon
126
AnaptysBio
ANAB
$1.63B
$8.84M 0.15%
263,748
-304,576
-54% -$10.4M
SPGI icon
127
S&P Global
SPGI
$122B
$8.81M 0.15%
17,059
+5,897
+53% +$2.92M
CMS icon
128
CMS Energy
CMS
$22.7B
$8.81M 0.15%
124,697
-336
-0.3% -$22K
HBAN icon
129
Huntington Bancshares
HBAN
$34.5B
$8.56M 0.15%
+582,564
New +$8.27M
QTTB icon
130
Q32 Bio
QTTB
$462M
$8.48M 0.15%
+190,000
New +$6.98M
GKOS icon
131
Glaukos
GKOS
$9.94B
$8.28M 0.14%
63,542
– –
DVAX
132
DELISTED
Dynavax Technologies
DVAX
$7.51M 0.13%
673,810
-2,223,777
-77% -$24.5M
CTRA
133
DELISTED
Coterra Energy
CTRA
$7.28M 0.13%
303,823
-114,862
-27% -$2.83M
FANG icon
134
Diamondback Energy
FANG
$56.2B
$7.05M 0.12%
40,919
+2,749
+7% +$529K
PNFP icon
135
Pinnacle Financial Partners Inc
PNFP
$15.8B
$6.13M 0.11%
62,526
+17,170
+38% +$1.58M
SNV
136
DELISTED
Synovus
SNV
$5.93M 0.1%
133,260
-3,097
-2% -$135K
NVDA icon
137
NVIDIA
NVDA
$4.72T
$5.39M 0.09%
44,363
+26,518
+149% +$3.13M
NOW icon
138
ServiceNow
NOW
$114B
$4.97M 0.09%
27,760
+17,160
+162% +$2.82M
FDMT icon
139
4D Molecular Therapeutics
FDMT
$526M
$4.57M 0.08%
422,856
-458,301
-52% -$7.61M
CDNS icon
140
Cadence Design Systems
CDNS
$91.7B
$4.35M 0.08%
+16,061
New +$4.44M
SNPS icon
141
Synopsys
SNPS
$71.3B
$4.34M 0.07%
8,576
-51,749
-86% -$27.8M
HD icon
142
Home Depot
HD
$332B
$4.23M 0.07%
10,435
+5,161
+98% +$1.88M
PLD icon
143
Prologis
PLD
$136B
$4M 0.07%
+31,681
New +$3.93M
INTU icon
144
Intuit
INTU
$86.3B
$3.71M 0.06%
5,971
+2,393
+67% +$1.53M
LLY icon
145
Eli Lilly
LLY
$1.03T
$3.66M 0.06%
4,128
+2,946
+249% +$2.65M
OTIS icon
146
Otis Worldwide
OTIS
$27.3B
$3.5M 0.06%
33,664
+3,187
+10% +$304K
NTNX icon
147
Nutanix
NTNX
$16B
$3.17M 0.05%
53,473
-566,781
-91% -$31.1M
YARW
148
Yarrow Bioscience, Inc. Common Stock
YARW
$22M
$3.13M 0.05%
27,887
– –
EOG icon
149
EOG Resources
EOG
$77.5B
$3.04M 0.05%
24,710
+3,404
+16% +$428K
PCOR icon
150
Procore
PCOR
$8.12B
$2.94M 0.05%
47,703
+1
+0% +$61
4 5
6
7 8

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RCG
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JWBC
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AAM
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AA
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Eventide Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Eventide Asset Management held 197 positions worth $5.8B, down 0.69% from $5.84B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Eventide Asset Management withdrew a net $460M in Q3 2024, closing 17 positions and reducing 55 holdings. Its most notable exit was Nextpower Inc, an estimated $36.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 38% a quarter earlier, followed by Technology and Industrials.

Against the trend, Eventide Asset Management opened a new position in Relay Therapeutics worth $19M.

  • Eventide Asset Management's largest Q3 2024 buy was Relay Therapeutics: 2,682,083 shares worth $19M.
  • Eventide Asset Management added most to Verona Pharma in Q3 2024, an estimated $46.7M increase.
  • Eventide Asset Management's biggest Q3 2024 reduction was Transmedics, cutting an estimated $70.1M.
  • Eventide Asset Management fully exited Nextpower Inc in Q3 2024, selling an estimated $36.6M.
  • Eventide Asset Management's ten largest holdings make up 25% of its $5.8B portfolio in Q3 2024.
  • Eventide Asset Management opened 37 new positions and closed 17 in Q3 2024.
  • Eventide Asset Management's portfolio value fell 0.69% quarter-over-quarter to $5.8B.

Based on Eventide Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.