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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
-0.96%
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
$5.02B
AUM Growth
-$472M
Cap. Flow
-$197M
Cap. Flow %
-3.92%
Top 10 Hldgs %
22.58%
Holding
260
New
56
Increased
98
Reduced
45
Closed
43

Top Buys

Rank Stock Value
1
BBNX
Beta Bionics
BBNX
+$91.9M
2
VMC icon
Vulcan Materials
VMC
+$42.6M
3
URI icon
United Rentals
URI
+$42.5M
4
AXON
Axon Enterprise
AXON
+$39.4M
5
GKOS icon
Glaukos
GKOS
+$38.8M

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$54M
2
TTD icon
Trade Desk
TTD
+$45M
3
MNDY icon
monday.com
MNDY
+$43.8M
4
DTM icon
DT Midstream
DTM
+$42.8M
5
WDAY icon
Workday
WDAY
+$41.9M

Sector Composition

Rank Sector Weight
1 Healthcare 38.88%
2 Technology 18.67%
3 Industrials 15.98%
4 Consumer Discretionary 7.48%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
176
Elastic
ESTC
$6.84B
$1.08M 0.02%
12,077
+1,686
+16% +$175K
SHOP icon
177
Shopify
SHOP
$152B
$1.06M 0.02%
11,050
+4,338
+65% +$473K
AWK icon
178
American Water Works
AWK
$26.7B
$1.02M 0.02%
+6,989
New +$921K
FANG icon
179
Diamondback Energy
FANG
$57.1B
$998K 0.02%
6,332
-1,776
-22% -$286K
MKTX icon
180
MarketAxess Holdings
MKTX
$5.71B
$983K 0.02%
+4,543
New +$954K
IOT icon
181
Samsara
IOT
$21.7B
$973K 0.02%
+25,395
New +$1.18M
PCOR icon
182
Procore
PCOR
$8.26B
$958K 0.02%
14,511
– –
KD icon
183
Kyndryl
KD
$2.99B
$880K 0.02%
+28,029
New +$1.05M
GTLB icon
184
GitLab
GTLB
$5.83B
$760K 0.02%
16,149
+724
+5% +$44.3K
MANH icon
185
Manhattan Associates
MANH
$11.2B
$723K 0.01%
4,177
-25,783
-86% -$5.37M
AMD icon
186
Advanced Micro Devices
AMD
$776B
$703K 0.01%
6,830
+1,697
+33% +$189K
AZO icon
187
AutoZone
AZO
$49.2B
$581K 0.01%
+154
New +$531K
DOCS icon
188
Doximity
DOCS
$3.76B
$554K 0.01%
+9,534
New +$602K
OTIS icon
189
Otis Worldwide
OTIS
$27.4B
$549K 0.01%
+5,377
New +$525K
AEP icon
190
American Electric Power
AEP
$69.6B
$547K 0.01%
+5,112
New +$518K
RBRK icon
191
Rubrik
RBRK
$14.9B
$537K 0.01%
8,798
– –
PAYX icon
192
Paychex
PAYX
$41.6B
$535K 0.01%
+3,540
New +$521K
EQT icon
193
EQT Corp
EQT
$33.3B
$524K 0.01%
+9,887
New +$505K
ITW icon
194
Illinois Tool Works
ITW
$82.6B
$512K 0.01%
+2,076
New +$533K
MCO icon
195
Moody's
MCO
$82.8B
$498K 0.01%
+1,079
New +$520K
CVLT icon
196
Commault Systems
CVLT
$4.88B
$496K 0.01%
+3,141
New +$517K
VERX icon
197
Vertex
VERX
$2.09B
$489K 0.01%
+13,958
New +$638K
SSNC icon
198
SS&C Technologies
SSNC
$18.6B
$478K 0.01%
+5,826
New +$482K
ECL icon
199
Ecolab
ECL
$78.1B
$473K 0.01%
+1,895
New +$478K
SNPS icon
200
Synopsys
SNPS
$74.4B
$452K 0.01%
+1,032
New +$501K
6 7
8
9 10

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AAM
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CM
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CIS
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Eventide Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Eventide Asset Management held 260 positions worth $5.02B, down 8.6% from $5.49B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Eventide Asset Management withdrew a net $197M in Q1 2025, closing 43 positions and reducing 45 holdings. Its most notable exit was Iron Mountain, an estimated $39.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 37% a quarter earlier, followed by Technology and Industrials.

Against the trend, Eventide Asset Management opened a new position in Beta Bionics worth $60.3M.

  • Eventide Asset Management's largest Q1 2025 buy was Beta Bionics: 4,928,019 shares worth $60.3M.
  • Eventide Asset Management added most to Inspire Medical Systems in Q1 2025, an estimated $32.8M increase.
  • Eventide Asset Management's biggest Q1 2025 reduction was Entegris, cutting an estimated $54M.
  • Eventide Asset Management fully exited Iron Mountain in Q1 2025, selling an estimated $39.3M.
  • Eventide Asset Management's ten largest holdings make up 23% of its $5.02B portfolio in Q1 2025.
  • Eventide Asset Management opened 56 new positions and closed 43 in Q1 2025.
  • Eventide Asset Management's portfolio value fell 8.6% quarter-over-quarter to $5.02B.

Based on Eventide Asset Management's 13F filing for Q1 2025, filed 15 May 2025.