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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
(+3.2%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
167
New
14
Increased
53
Reduced
26
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
dLocal
DLO
|
+$168M |
| 2 |
Global E Online
GLBE
|
+$100M |
| 3 |
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 |
Fiverr
FVRR
|
+$127M |
| 2 |
Twilio
TWLO
|
+$126M |
| 3 |
TRIL
Trillium Therapeutics Inc.
TRIL
|
+$91.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Lennox International
LII
$14.5B
| – | – |
-95,000
| Closed | -$27.9M |
|
152
Oric Pharmaceuticals
ORIC
$1.2B
| – | – |
-724,972
| Closed | -$15.2M |
|
153
UiPath
PATH
$6.41B
| – | – |
-39,000
| Closed | -$2.05M |
|
154
RingCentral
RNG
$4.48B
| – | – |
-147,308
| Closed | -$32M |
|
155
Rollins
ROL
$18.5B
| – | – |
-727,500
| Closed | -$25.7M |
|
156
RPM International
RPM
$13.8B
| – | – |
-28,200
| Closed | -$2.19M |
|
157
Skyworks Solutions
SWKS
$9.4B
| – | – |
-150,047
| Closed | -$24.7M |
|
158
Transmedics
TMDX
$2.63B
| – | – |
-77,364
| Closed | -$2.56M |
|
|
159
Twilio
TWLO
$29B
| – | – |
-393,490
| Closed | -$126M |
|
160
VF Corp
VFC
$5.87B
| – | – |
-77,300
| Closed | -$5.18M |
|
161
Zoetis
ZTS
$31.9B
| – | – |
-19,900
| Closed | -$3.86M |
|
|
DCPH
162
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| – | – |
-400,000
| Closed | -$13.6M |
|
|
TPTX
163
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| – | – |
-578,000
| Closed | -$38.4M |
|
|
TRIL
164
DELISTED
Trillium Therapeutics Inc.
TRIL
| – | – |
-5,227,376
| Closed | -$91.8M |
|
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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.