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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
FTDR icon
151
Frontdoor
FTDR
$5.16B
$2.94M 0.05%
+61,309
New +$2.66M
EXLS icon
152
EXL Service
EXLS
$5.21B
$2.86M 0.05%
+74,927
New +$2.62M
UNP icon
153
Union Pacific
UNP
$172B
$2.54M 0.04%
10,295
+3,658
+55% +$887K
AIP icon
154
Arteris
AIP
$1.35B
$2.45M 0.04%
317,625
-31,366
-9% -$242K
FICO icon
155
Fair Isaac
FICO
$24.6B
$2.35M 0.04%
+1,211
New +$2.07M
CEG icon
156
Constellation Energy
CEG
$94.1B
$2.28M 0.04%
8,762
-46,874
-84% -$9.31M
RAPP
157
Rapport Therapeutics
RAPP
$2.05B
$2.26M 0.04%
110,401
+60,401
+121% +$1.3M
CIEN icon
158
Ciena
CIEN
$52.7B
$2.25M 0.04%
+36,521
New +$1.92M
MANH icon
159
Manhattan Associates
MANH
$11.1B
$2.17M 0.04%
+7,699
New +$1.96M
GTLB icon
160
GitLab
GTLB
$5.7B
$2.15M 0.04%
41,729
-939,044
-96% -$46.9M
RSG icon
161
Republic Services
RSG
$65B
$2.14M 0.04%
10,670
+2,534
+31% +$510K
P
162
Everpure Inc
P
$25B
$1.97M 0.03%
+39,287
New +$2.22M
GWRE icon
163
Guidewire Software
GWRE
$12.8B
$1.95M 0.03%
+10,663
New +$1.62M
DT icon
164
Dynatrace
DT
$12.8B
$1.88M 0.03%
+35,245
New +$1.68M
CYBR
165
DELISTED
CyberArk
CYBR
$1.77M 0.03%
+6,079
New +$1.64M
ICFI icon
166
ICF International
ICFI
$1.46B
$1.74M 0.03%
+10,406
New +$1.6M
FFIV icon
167
F5
FFIV
$22.1B
$1.7M 0.03%
+7,727
New +$1.5M
LITE icon
168
Lumentum
LITE
$53.9B
$1.67M 0.03%
+26,422
New +$1.43M
JKHY icon
169
Jack Henry & Associates
JKHY
$11B
$1.61M 0.03%
+9,141
New +$1.55M
AMGN icon
170
Amgen
AMGN
$209B
$1.56M 0.03%
4,830
-2,339
-33% -$765K
WEAV icon
171
Weave Communications
WEAV
$522M
$1.52M 0.03%
+118,790
New +$1.25M
DAY
172
DELISTED
Dayforce
DAY
$1.19M 0.02%
+19,397
New +$1.07M
SHOP icon
173
Shopify
SHOP
$159B
$1.16M 0.02%
+14,456
New +$998K
PCTY icon
174
Paylocity
PCTY
$7.32B
$1.15M 0.02%
+6,993
New +$1.06M
HUBB icon
175
Hubbell
HUBB
$25B
$1.13M 0.02%
+2,634
New +$1.01M
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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CM
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CIS
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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.