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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
Cap. Flow
+$66M
Cap. Flow %
0.84%
Top 10 Hldgs %
24.31%
Holding
167
New
14
Increased
53
Reduced
26
Closed
21

Top Buys

Rank Stock Value
1
DLO icon
dLocal
DLO
+$168M
2
GLBE icon
Global E Online
GLBE
+$100M
3
GH icon
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
FVRR icon
Fiverr
FVRR
+$127M
2
TWLO icon
Twilio
TWLO
+$126M
3
TRIL
Trillium Therapeutics Inc.
TRIL
+$91.8M
4
TTD icon
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
ASND icon
1
Ascendis Pharma A/S
ASND
$16.5B
$235M 3.01%
1,748,648
– –
BHVN
2
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$225M 2.88%
1,635,000
+310,000
+23% +$39.4M
MTD icon
3
Mettler-Toledo International
MTD
$27.9B
$215M 2.74%
126,500
– –
FIVN icon
4
FIVE9
FIVN
$2.12B
$201M 2.57%
1,463,000
-6,015
-0.4% -$890K
TTD icon
5
Trade Desk
TTD
$8.59B
$201M 2.56%
2,189,500
-566,930
-21% -$49.7M
IDXX icon
6
Idexx Laboratories
IDXX
$44.1B
$185M 2.37%
281,700
– –
DT icon
7
Dynatrace
DT
$12.8B
$165M 2.11%
2,741,641
+3,733
+0.1% +$254K
ODFL icon
8
Old Dominion Freight Line
ODFL
$44.2B
$160M 2.04%
890,400
– –
HUBS icon
9
HubSpot
HUBS
$11.9B
$159M 2.03%
240,633
+2,696
+1% +$2.04M
DLO icon
10
dLocal
DLO
$4.41B
$157M 2%
4,389,312
+3,884,265
+769% +$168M
ROP icon
11
Roper Technologies
ROP
$38.5B
$154M 1.96%
312,400
– –
TT icon
12
Trane Technologies
TT
$97.3B
$148M 1.89%
733,200
+93,200
+15% +$17.5M
RXDX
13
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$145M 1.85%
3,742,507
+28,475
+0.8% +$891K
ARGX icon
14
argenx
ARGX
$54.6B
$144M 1.85%
412,500
+79,500
+24% +$24.2M
XIFR
15
XPLR Infrastructure LP
XIFR
$1.12B
$140M 1.8%
1,664,600
+132,600
+9% +$11.1M
POOL icon
16
Pool Corp
POOL
$6.95B
$140M 1.79%
247,100
-4,700
-2% -$2.46M
GLBE icon
17
Global E Online
GLBE
$6.7B
$136M 1.73%
2,139,886
+1,661,688
+347% +$100M
TREX icon
18
Trex
TREX
$4.56B
$134M 1.71%
990,000
+108,000
+12% +$13M
GTM
19
ZoomInfo Technologies
GTM
$978M
$133M 1.7%
2,076,000
-44,101
-2% -$2.95M
LOW icon
20
Lowe's Companies
LOW
$118B
$132M 1.69%
511,100
+3,500
+0.7% +$832K
LRCX icon
21
Lam Research
LRCX
$372B
$130M 1.66%
1,803,460
-241,000
-12% -$15.1M
GNRC icon
22
Generac Holdings
GNRC
$11.3B
$130M 1.66%
368,100
+52,300
+17% +$21.7M
CTAS icon
23
Cintas
CTAS
$82.7B
$128M 1.64%
1,158,400
– –
CRWD icon
24
CrowdStrike
CRWD
$189B
$126M 1.61%
2,460,400
-712,740
-22% -$43.4M
ASML icon
25
ASML
ASML
$634B
$123M 1.57%
154,300
-17,700
-10% -$14.1M
1
2 3 4 5

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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.