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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
+9.88%
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
$5.45B
AUM Growth
+$379M
(+7.5%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
161
New
18
Increased
65
Reduced
42
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Doximity
DOCS
|
+$43.7M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$39.4M |
| 3 |
Lithia Motors
LAD
|
+$30.5M |
| 4 |
Palo Alto Networks
PANW
|
+$25.7M |
| 5 |
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTM
ZoomInfo Technologies
GTM
|
+$82.3M |
| 2 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
+$41.8M |
| 3 |
Immunovant
IMVT
|
+$40M |
| 4 |
DoubleVerify
DV
|
+$35.4M |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$34.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 43.08% |
| 2 | Technology | 23.47% |
| 3 | Industrials | 13.06% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Utilities | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mettler-Toledo International
MTD
$27.9B
| $202M | 3.7% |
131,840
+2,219
| +2% | +$3.33M |
|
|
2
Palo Alto Networks
PANW
$265B
| $172M | 3.15% |
1,718,664
+303,504
| +21% | +$25.7M |
|
|
3
Doximity
DOCS
$3.82B
| $170M | 3.12% |
5,244,543
+1,316,642
| +34% | +$43.7M |
|
4
Old Dominion Freight Line
ODFL
$44.2B
| $151M | 2.78% |
888,926
-2,458
| -0.3% | -$412K |
|
5
Trane Technologies
TT
$97.3B
| $145M | 2.66% |
788,669
+17,577
| +2% | +$3.19M |
|
6
Roper Technologies
ROP
$38.5B
| $135M | 2.48% |
306,681
+28,670
| +10% | +$12.4M |
|
7
Idexx Laboratories
IDXX
$44.1B
| $129M | 2.37% |
257,997
+248
| +0.1% | +$119K |
|
|
EXAS
8
DELISTED
Exact Sciences
EXAS
| $127M | 2.32% |
1,867,536
+171
| +0% | +$11K |
|
9
argenx
ARGX
$54.6B
| $123M | 2.25% |
328,916
+49
| +0% | +$18.1K |
|
10
Flywire
FLYW
$2.01B
| $118M | 2.17% |
4,025,288
| – | – |
|
|
WCN
11
Waste Connections
WCN
$41.9B
| $113M | 2.06% |
809,276
+2,593
| +0.3% | +$345K |
|
12
Pool Corp
POOL
$6.95B
| $91.8M | 1.68% |
268,137
+21,037
| +9% | +$7.47M |
|
13
Global E Online
GLBE
$6.7B
| $90M | 1.65% |
2,792,804
+643
| +0% | +$17.6K |
|
14
Lowe's Companies
LOW
$118B
| $89.6M | 1.64% |
448,079
-804
| -0.2% | -$163K |
|
|
XIFR
15
XPLR Infrastructure LP
XIFR
$1.12B
| $88.1M | 1.62% |
1,450,843
-7,299
| -0.5% | -$502K |
|
|
HZNP
16
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $87.4M | 1.6% |
800,451
-195,749
| -20% | -$21.6M |
|
17
Ascendis Pharma A/S
ASND
$16.5B
| $83.9M | 1.54% |
782,840
+131
| +0% | +$15K |
|
18
Aptiv
APTV
$12.3B
| $80.8M | 1.48% |
719,856
-523
| -0.1% | -$57.7K |
|
19
FIVE9
FIVN
$2.12B
| $77M | 1.41% |
1,065,450
+22,599
| +2% | +$1.62M |
|
20
HubSpot
HUBS
$11.9B
| $76.5M | 1.4% |
178,381
+50
| +0% | +$18.2K |
|
21
dLocal
DLO
$4.41B
| $72.3M | 1.33% |
4,457,244
-1,538,682
| -26% | -$24.2M |
|
|
RXDX
22
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $71.9M | 1.32% |
670,020
-362,918
| -35% | -$41.8M |
|
23
CrowdStrike
CRWD
$189B
| $68.1M | 1.25% |
1,984,348
-448,476
| -18% | -$13M |
|
24
D.R. Horton
DHI
$40.7B
| $67.2M | 1.23% |
688,135
+122
| +0% | +$11.6K |
|
25
Collegium Pharmaceutical
COLL
$1.17B
| $63.1M | 1.16% |
2,630,137
+544
| +0% | +$14.4K |
|
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Eventide Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Eventide Asset Management held 161 positions worth $5.45B, up 7.5% from $5.07B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Eventide Asset Management's Q1 2023 filing shows 18 new, 65 increased, 42 reduced and 14 closed positions. Its largest new stake was Lithia Motors: 125,499 shares worth $28.7M. The largest sale was ZoomInfo Technologies, an estimated $82.3M.
By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 43% a quarter earlier, followed by Technology and Industrials.
- Eventide Asset Management's largest Q1 2023 buy was Lithia Motors: 125,499 shares worth $28.7M.
- Eventide Asset Management added most to Doximity in Q1 2023, an estimated $43.7M increase.
- Eventide Asset Management's biggest Q1 2023 reduction was ZoomInfo Technologies, cutting an estimated $82.3M.
- Eventide Asset Management fully exited Bicycle Therapeutics in Q1 2023, selling an estimated $25.3M.
- Eventide Asset Management's ten largest holdings make up 27% of its $5.45B portfolio in Q1 2023.
- Eventide Asset Management opened 18 new positions and closed 14 in Q1 2023.
- Eventide Asset Management's portfolio value rose 7.5% quarter-over-quarter to $5.45B.
Based on Eventide Asset Management's 13F filing for Q1 2023, filed 15 May 2023.