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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
-14.55%
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
$6.38B
AUM Growth
-$1.44B
Cap. Flow
-$114M
Cap. Flow %
-1.78%
Top 10 Hldgs %
23.74%
Holding
150
New
4
Increased
49
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
GH icon
Guardant Health
GH
+$29.2M
2
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$28.5M
3
LNG icon
Cheniere Energy
LNG
+$27.5M
4
PANW icon
Palo Alto Networks
PANW
+$26.5M
5
APTV icon
Aptiv
APTV
+$24.3M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$63.5M
2
MGA icon
Magna International
MGA
+$61.9M
3
ASND icon
Ascendis Pharma A/S
ASND
+$48.6M
4
ASML icon
ASML
ASML
+$34.6M
5
YETI icon
Yeti Holdings
YETI
+$28M

Sector Composition

Rank Sector Weight
1 Healthcare 33.31%
2 Technology 29.3%
3 Industrials 14.62%
4 Consumer Discretionary 5.73%
5 Utilities 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHVN
1
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$194M 3.04%
1,635,000
– –
MTD icon
2
Mettler-Toledo International
MTD
$27.9B
$174M 2.72%
126,500
– –
ASND icon
3
Ascendis Pharma A/S
ASND
$16.5B
$156M 2.44%
1,329,432
-419,216
-24% -$48.6M
IDXX icon
4
Idexx Laboratories
IDXX
$44.1B
$154M 2.41%
281,700
– –
ROP icon
5
Roper Technologies
ROP
$38.5B
$148M 2.31%
312,400
– –
TTD icon
6
Trade Desk
TTD
$8.59B
$141M 2.21%
2,038,800
-150,700
-7% -$10.9M
FIVN icon
7
FIVE9
FIVN
$2.12B
$139M 2.18%
1,259,500
-203,500
-14% -$23.7M
XIFR
8
XPLR Infrastructure LP
XIFR
$1.12B
$139M 2.17%
1,664,600
– –
CRWD icon
9
CrowdStrike
CRWD
$189B
$138M 2.16%
2,424,400
-36,000
-1% -$1.68M
ODFL icon
10
Old Dominion Freight Line
ODFL
$44.2B
$133M 2.08%
890,400
– –
ARGX icon
11
argenx
ARGX
$54.6B
$130M 2.04%
412,500
– –
PANW icon
12
Palo Alto Networks
PANW
$265B
$125M 1.96%
1,207,722
+295,800
+32% +$26.5M
GTM
13
ZoomInfo Technologies
GTM
$978M
$124M 1.94%
2,076,000
– –
CTAS icon
14
Cintas
CTAS
$82.7B
$123M 1.93%
1,158,400
– –
RXDX
15
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$122M 1.91%
3,232,700
-509,807
-14% -$20.2M
DLO icon
16
dLocal
DLO
$4.41B
$118M 1.85%
3,768,149
-621,163
-14% -$18.8M
TT icon
17
Trane Technologies
TT
$97.3B
$113M 1.78%
741,900
+8,700
+1% +$1.42M
DT icon
18
Dynatrace
DT
$12.8B
$112M 1.76%
2,386,741
-354,900
-13% -$16.7M
WCN
19
Waste Connections
WCN
$41.9B
$112M 1.76%
804,000
– –
GNRC icon
20
Generac Holdings
GNRC
$11.3B
$111M 1.73%
372,100
+4,000
+1% +$1.2M
ENTG icon
21
Entegris
ENTG
$17.8B
$109M 1.7%
826,800
+107,300
+15% +$13.8M
POOL icon
22
Pool Corp
POOL
$6.95B
$104M 1.64%
247,100
– –
EXAS
23
DELISTED
Exact Sciences
EXAS
$104M 1.63%
1,490,000
– –
HUBS icon
24
HubSpot
HUBS
$11.9B
$104M 1.63%
218,733
-21,900
-9% -$10.6M
KNBE
25
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$97M 1.52%
4,211,983
+1,325,983
+46% +$28.5M
1
2 3 4 5

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RCG
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AAM
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AA
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CM
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Eventide Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Eventide Asset Management held 150 positions worth $6.38B, down 18% from $7.83B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Eventide Asset Management's Q1 2022 filing shows 4 new, 49 increased, 28 reduced and 15 closed positions. Its largest new stake was Walker & Dunlop: 121,935 shares worth $15.8M. The largest sale was Wayfair, an estimated $63.5M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

  • Eventide Asset Management's largest Q1 2022 buy was Walker & Dunlop: 121,935 shares worth $15.8M.
  • Eventide Asset Management added most to Guardant Health in Q1 2022, an estimated $29.2M increase.
  • Eventide Asset Management's biggest Q1 2022 reduction was Ascendis Pharma A/S, cutting an estimated $48.6M.
  • Eventide Asset Management fully exited Wayfair in Q1 2022, selling an estimated $63.5M.
  • Eventide Asset Management's ten largest holdings make up 24% of its $6.38B portfolio in Q1 2022.
  • Eventide Asset Management opened 4 new positions and closed 15 in Q1 2022.
  • Eventide Asset Management's portfolio value fell 18% quarter-over-quarter to $6.38B.

Based on Eventide Asset Management's 13F filing for Q1 2022, filed 16 May 2022.