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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
(-6%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
166
New
27
Increased
60
Reduced
40
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transmedics
TMDX
|
+$61.8M |
| 2 |
monday.com
MNDY
|
+$34.2M |
| 3 |
Toast
TOST
|
+$28.7M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$26.8M |
| 5 |
Axsome Therapeutics
AXSM
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Doximity
DOCS
|
+$132M |
| 2 |
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
|
+$74M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$4.72T
| $498K | 0.01% |
11,460
-830
| -7% | -$37.2K |
|
152
Waste Management
WM
$90.9B
| $484K | 0.01% |
+3,173
| New | +$513K |
|
153
Zoetis
ZTS
$31.9B
| $389K | 0.01% |
+2,236
| New | +$406K |
|
154
Compass
COMP
$8.56B
| $324K | 0.01% |
111,613
-17,266
| -13% | -$61K |
|
155
Alkermes
ALKS
$8.39B
| – | – |
-562,233
| Closed | -$17.6M |
|
|
APLS
156
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-397,141
| Closed | -$36.2M |
|
157
Clearway Energy Class C
CWEN
$4.94B
| – | – |
-771,386
| Closed | -$22M |
|
|
158
Doximity
DOCS
$3.82B
| – | – |
-3,893,633
| Closed | -$132M |
|
|
ETNB
159
DELISTED
89bio
ETNB
| – | – |
-642,073
| Closed | -$12.2M |
|
160
Ionis Pharmaceuticals
IONS
$8.81B
| – | – |
-110,000
| Closed | -$4.51M |
|
161
Nasdaq
NDAQ
$53.2B
| – | – |
-182,708
| Closed | -$9.11M |
|
162
NextEra Energy
NEE
$183B
| – | – |
-3,163
| Closed | -$235K |
|
163
NerdWallet
NRDS
$592M
| – | – |
-150,000
| Closed | -$1.41M |
|
|
HCP
164
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-749,122
| Closed | -$19.6M |
|
|
KDNY
165
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| – | – |
-1,927,000
| Closed | -$74M |
|
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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.