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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
+26.72%
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
$6.52B
AUM Growth
+$1.41B
Cap. Flow
+$327M
Cap. Flow %
5.01%
Top 10 Hldgs %
29.27%
Holding
172
New
29
Increased
68
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
PRAX icon
Praxis Precision Medicines
PRAX
+$137M
2
VITL icon
Vital Farms
VITL
+$64.9M
3
YETI icon
Yeti Holdings
YETI
+$40.8M
4
GTM
ZoomInfo Technologies
GTM
+$36.8M
5
CWEN icon
Clearway Energy Class C
CWEN
+$32.9M

Top Sells

Rank Stock Value
1
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$84.7M
2
IPHI
INPHI CORPORATION
IPHI
+$51M
3
W icon
Wayfair
W
+$46.2M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$37.1M
5
RCKT icon
Rocket Pharmaceuticals
RCKT
+$35.4M

Sector Composition

Rank Sector Weight
1 Healthcare 42.34%
2 Technology 25.33%
3 Industrials 10.16%
4 Consumer Discretionary 6.65%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
151
DocuSign
DOCU
$10.4B
$1.07M 0.02%
4,819
+1,894
+65% +$425K
LMND icon
152
PUT
Lemonade
LMND
$3.76B
$935K 0.01%
+17,000
New +$1.25M
NEWR
153
PUT
DELISTED
New Relic, Inc.
NEWR
$660K 0.01%
+12,000
New +$739K
AMWL icon
154
PUT
American Well
AMWL
$181M
$525K 0.01%
+1,050
New +$608K
APPN icon
155
PUT
Appian
APPN
$1.94B
$375K 0.01%
+3,000
New +$336K
ARVN icon
156
Arvinas
ARVN
$536M
– –
-230,000
Closed -$5.43M
IGV icon
157
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
– –
-2,400,000
Closed -$113M
JAMF
158
DELISTED
Jamf
JAMF
– –
-430,000
Closed -$16.2M
NEE icon
159
NextEra Energy
NEE
$183B
– –
-74,000
Closed -$5.13M
RCKT icon
160
Rocket Pharmaceuticals
RCKT
$351M
– –
-1,550,000
Closed -$35.4M
RLAY icon
161
Relay Therapeutics
RLAY
$4.24B
– –
-250,000
Closed -$10.6M
VMC icon
162
Vulcan Materials
VMC
$35.1B
– –
-187,000
Closed -$25.3M
WM icon
163
Waste Management
WM
$90.5B
– –
-20,500
Closed -$2.32M
AY
164
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-736,000
Closed -$21.1M
SPLK
165
DELISTED
Splunk Inc
SPLK
– –
-181,237
Closed -$34.1M
OSH
166
DELISTED
Oak Street Health, Inc.
OSH
– –
-5,000
Closed -$267K
GBT
167
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-535,000
Closed -$29.5M
IPHI
168
DELISTED
INPHI CORPORATION
IPHI
– –
-454,378
Closed -$51M
MYOK
169
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-621,000
Closed -$84.7M
3 4 5 6
7

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Eventide Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Eventide Asset Management held 172 positions worth $6.52B, up 28% from $5.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eventide Asset Management deployed $327M of net new capital in Q4 2020, opening 29 new positions and adding to 68 existing holdings. Its largest new stake was Praxis Precision Medicines: 234,205 shares worth $184M.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 41% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Wayfair, an estimated $46.2M trimmed.

  • Eventide Asset Management's largest Q4 2020 buy was Praxis Precision Medicines: 234,205 shares worth $184M.
  • Eventide Asset Management added most to ZoomInfo Technologies in Q4 2020, an estimated $36.8M increase.
  • Eventide Asset Management's biggest Q4 2020 reduction was Wayfair, cutting an estimated $46.2M.
  • Eventide Asset Management fully exited MyoKardia, Inc. Common Stock in Q4 2020, selling an estimated $84.7M.
  • Eventide Asset Management's ten largest holdings make up 29% of its $6.52B portfolio in Q4 2020.
  • Eventide Asset Management opened 29 new positions and closed 14 in Q4 2020.
  • Eventide Asset Management's portfolio value rose 28% quarter-over-quarter to $6.52B.

Based on Eventide Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.