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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
+15.71%
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
$5.92B
AUM Growth
+$466M
Cap. Flow
-$28.9M
Cap. Flow %
-0.49%
Top 10 Hldgs %
26.27%
Holding
163
New
16
Increased
58
Reduced
30
Closed
24

Top Buys

Rank Stock Value
1
ZNTL icon
Zentalis Pharmaceuticals
ZNTL
+$87.6M
2
GH icon
Guardant Health
GH
+$61.3M
3
MIRM icon
Mirum Pharmaceuticals
MIRM
+$37.2M
4
TOST icon
Toast
TOST
+$32M
5
LAD icon
Lithia Motors
LAD
+$28.4M

Top Sells

Rank Stock Value
1
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$71.9M
2
DOCS icon
Doximity
DOCS
+$45M
3
ENPH icon
Enphase Energy
ENPH
+$36M
4
ROP icon
Roper Technologies
ROP
+$31.6M
5
VECT
VectivBio Holding AG Ordinary Shares
VECT
+$31.6M

Sector Composition

Rank Sector Weight
1 Healthcare 43.76%
2 Technology 22.95%
3 Industrials 13.17%
4 Consumer Discretionary 7.97%
5 Utilities 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNTL icon
1
Zentalis Pharmaceuticals
ZNTL
$350M
$194M 3.28%
6,877,803
+3,650,803
+113% +$87.6M
PANW icon
2
Palo Alto Networks
PANW
$265B
$182M 3.07%
1,421,242
-297,422
-17% -$30.9M
EXAS
3
DELISTED
Exact Sciences
EXAS
$175M 2.96%
1,867,714
+178
+0% +$13.9K
ODFL icon
4
Old Dominion Freight Line
ODFL
$44.2B
$164M 2.78%
889,728
+802
+0.1% +$130K
MTD icon
5
Mettler-Toledo International
MTD
$27.9B
$157M 2.66%
119,895
-11,945
-9% -$16.8M
TT icon
6
Trane Technologies
TT
$97.3B
$151M 2.55%
789,256
+587
+0.1% +$104K
GH icon
7
Guardant Health
GH
$20.2B
$144M 2.43%
4,008,602
+2,133,582
+114% +$61.3M
DOCS icon
8
Doximity
DOCS
$3.82B
$132M 2.24%
3,893,633
-1,350,910
-26% -$45M
ARGX icon
9
argenx
ARGX
$54.6B
$128M 2.17%
329,076
+160
+0% +$62.9K
FLYW icon
10
Flywire
FLYW
$2.01B
$126M 2.13%
4,068,726
+43,438
+1% +$1.3M
IDXX icon
11
Idexx Laboratories
IDXX
$44.1B
$121M 2.04%
240,615
-17,382
-7% -$8.33M
WCN
12
Waste Connections
WCN
$41.9B
$116M 1.96%
809,420
+144
+0% +$20.1K
ROP icon
13
Roper Technologies
ROP
$38.5B
$114M 1.92%
236,822
-69,859
-23% -$31.6M
POOL icon
14
Pool Corp
POOL
$6.95B
$106M 1.78%
281,822
+13,685
+5% +$4.68M
LOW icon
15
Lowe's Companies
LOW
$118B
$101M 1.71%
448,483
+404
+0.1% +$84K
GLBE icon
16
Global E Online
GLBE
$6.7B
$101M 1.7%
2,463,339
-329,465
-12% -$10.8M
HUBS icon
17
HubSpot
HUBS
$11.9B
$94.9M 1.6%
178,409
+28
+0% +$13.1K
MIRM icon
18
Mirum Pharmaceuticals
MIRM
$6.87B
$89.5M 1.51%
3,459,201
+1,400,000
+68% +$37.2M
DHI icon
19
D.R. Horton
DHI
$40.7B
$83.8M 1.42%
688,265
+130
+0% +$14.2K
APTV icon
20
Aptiv
APTV
$12.3B
$82.5M 1.39%
808,343
+88,487
+12% +$8.75M
XIFR
21
XPLR Infrastructure LP
XIFR
$1.12B
$80.8M 1.36%
1,377,138
-73,705
-5% -$4.43M
EVH icon
22
Evolent Health
EVH
$358M
$79.9M 1.35%
2,638,144
+735,389
+39% +$23.8M
TTD icon
23
Trade Desk
TTD
$8.59B
$77.7M 1.31%
1,006,638
+2,280
+0.2% +$154K
LRCX icon
24
Lam Research
LRCX
$372B
$75.5M 1.28%
1,173,680
+3,970
+0.3% +$224K
LAD icon
25
Lithia Motors
LAD
$9.24B
$74.3M 1.26%
244,280
+118,781
+95% +$28.4M
1
2 3 4 5

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Eventide Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Eventide Asset Management held 163 positions worth $5.92B, up 8.6% from $5.45B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Eventide Asset Management's Q2 2023 filing shows 16 new, 58 increased, 30 reduced and 24 closed positions. Its largest new stake was Toast: 1,603,866 shares worth $36.2M. The largest sale was Prometheus Biosciences, Inc. Common Stock, an estimated $71.9M.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 43% a quarter earlier, followed by Technology and Industrials.

  • Eventide Asset Management's largest Q2 2023 buy was Toast: 1,603,866 shares worth $36.2M.
  • Eventide Asset Management added most to Zentalis Pharmaceuticals in Q2 2023, an estimated $87.6M increase.
  • Eventide Asset Management's biggest Q2 2023 reduction was Doximity, cutting an estimated $45M.
  • Eventide Asset Management fully exited Prometheus Biosciences, Inc. Common Stock in Q2 2023, selling an estimated $71.9M.
  • Eventide Asset Management's ten largest holdings make up 26% of its $5.92B portfolio in Q2 2023.
  • Eventide Asset Management opened 16 new positions and closed 24 in Q2 2023.
  • Eventide Asset Management's portfolio value rose 8.6% quarter-over-quarter to $5.92B.

Based on Eventide Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.