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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
NEE icon
201
NextEra Energy
NEE
$181B
$450K 0.01%
+6,391
New +$451K
MGA icon
202
Magna International
MGA
$18.7B
$433K 0.01%
+12,747
New +$490K
ZTS icon
203
Zoetis
ZTS
$32.4B
$424K 0.01%
+2,597
New +$432K
KVUE icon
204
Kenvue
KVUE
$36.9B
$418K 0.01%
+17,655
New +$391K
FTNT icon
205
Fortinet
FTNT
$119B
$401K 0.01%
+4,151
New +$421K
AMKR icon
206
Amkor Technology
AMKR
$12.4B
$353K 0.01%
+19,568
New +$442K
EMR icon
207
Emerson Electric
EMR
$83.9B
$349K 0.01%
+3,210
New +$387K
BRO icon
208
Brown & Brown
BRO
$23.6B
$336K 0.01%
+2,731
New +$305K
CPRT icon
209
Copart
CPRT
$27B
$331K 0.01%
+5,999
New +$338K
VEEV icon
210
Veeva Systems
VEEV
$33.1B
$328K 0.01%
+1,401
New +$320K
SNA icon
211
Snap-on
SNA
$21.2B
$256K 0.01%
+778
New +$264K
SIGI icon
212
Selective Insurance
SIGI
$5.65B
$247K ﹤0.01%
+2,687
New +$235K
MTG icon
213
MGIC Investment
MTG
$6.16B
$236K ﹤0.01%
+9,663
New +$234K
OKTA icon
214
Okta
OKTA
$24.7B
$230K ﹤0.01%
+2,127
New +$208K
IT icon
215
Gartner
IT
$10.1B
$229K ﹤0.01%
548
-18,983
-97% -$9.36M
SRE icon
216
Sempra
SRE
$57.9B
$220K ﹤0.01%
3,157
-13,680
-81% -$1.07M
FHN icon
217
First Horizon
FHN
$12.2B
$213K ﹤0.01%
11,073
-637,151
-98% -$13.1M
ACLS icon
218
Axcelis
ACLS
$4.01B
– –
-5,276
Closed -$369K
ANNX icon
219
Annexon
ANNX
$834M
– –
-1,017,928
Closed -$5.22M
ARDX icon
220
Ardelyx
ARDX
$1.22B
– –
-5,600,764
Closed -$28.4M
AURA icon
221
Aura Biosciences
AURA
$725M
– –
-4,080,605
Closed -$33.5M
AVB icon
222
AvalonBay Communities
AVB
$26.5B
– –
-60,544
Closed -$13.3M
AVPT icon
223
AvePoint
AVPT
$2.76B
– –
-33,422
Closed -$552K
BILL icon
224
BILL Holdings
BILL
$4.49B
– –
-13,123
Closed -$1.11M
CBT icon
225
Cabot Corp
CBT
$4.54B
– –
-126,317
Closed -$11.5M
7 8
9
10 11

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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.