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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
-3.14%
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
$5.56B
AUM Growth
-$353M
Cap. Flow
+$6.51M
Cap. Flow %
0.12%
Top 10 Hldgs %
25.14%
Holding
166
New
27
Increased
60
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
TMDX icon
Transmedics
TMDX
+$61.8M
2
MNDY icon
monday.com
MNDY
+$34.2M
3
TOST icon
Toast
TOST
+$28.7M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$26.8M
5
AXSM icon
Axsome Therapeutics
AXSM
+$25.9M

Top Sells

Rank Stock Value
1
DOCS icon
Doximity
DOCS
+$132M
2
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$74M
3
PANW icon
Palo Alto Networks
PANW
+$42.1M
4
XIFR
XPLR Infrastructure LP
XIFR
+$40M
5
APLS
Apellis Pharmaceuticals
APLS
+$36.2M

Sector Composition

Rank Sector Weight
1 Healthcare 41.13%
2 Technology 23.92%
3 Industrials 14.62%
4 Consumer Discretionary 8.5%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
1
Old Dominion Freight Line
ODFL
$44.2B
$182M 3.26%
887,804
-1,924
-0.2% -$389K
TT icon
2
Trane Technologies
TT
$97.3B
$160M 2.88%
790,620
+1,364
+0.2% +$273K
ARGX icon
3
argenx
ARGX
$54.6B
$158M 2.84%
321,355
-7,721
-2% -$3.78M
ZNTL icon
4
Zentalis Pharmaceuticals
ZNTL
$350M
$157M 2.82%
7,814,039
+936,236
+14% +$23.8M
FLYW icon
5
Flywire
FLYW
$2.01B
$130M 2.33%
4,071,268
+2,542
+0.1% +$81.3K
EXAS
6
DELISTED
Exact Sciences
EXAS
$127M 2.29%
1,868,050
+336
+0% +$28.5K
MIRM icon
7
Mirum Pharmaceuticals
MIRM
$6.87B
$125M 2.25%
3,958,579
+499,378
+14% +$13.7M
PANW icon
8
Palo Alto Networks
PANW
$265B
$125M 2.25%
1,065,856
-355,386
-25% -$42.1M
MTD icon
9
Mettler-Toledo International
MTD
$27.9B
$120M 2.16%
108,388
-11,507
-10% -$14.1M
ROP icon
10
Roper Technologies
ROP
$38.5B
$115M 2.06%
237,107
+285
+0.1% +$140K
WCN
11
Waste Connections
WCN
$41.9B
$108M 1.94%
804,482
-4,938
-0.6% -$691K
GH icon
12
Guardant Health
GH
$20.2B
$106M 1.91%
3,589,530
-419,072
-10% -$14.7M
DLO icon
13
dLocal
DLO
$4.41B
$105M 1.89%
5,471,884
-227,723
-4% -$3.88M
POOL icon
14
Pool Corp
POOL
$6.95B
$102M 1.84%
287,099
+5,277
+2% +$1.92M
IDXX icon
15
Idexx Laboratories
IDXX
$44.1B
$98M 1.76%
224,064
-16,551
-7% -$8.25M
GLBE icon
16
Global E Online
GLBE
$6.7B
$97.4M 1.75%
2,450,847
-12,492
-0.5% -$503K
LOW icon
17
Lowe's Companies
LOW
$118B
$92.8M 1.67%
446,450
-2,033
-0.5% -$457K
CRWD icon
18
CrowdStrike
CRWD
$189B
$83.6M 1.5%
1,997,576
+8,240
+0.4% +$320K
DHI icon
19
D.R. Horton
DHI
$40.7B
$80.7M 1.45%
751,194
+62,929
+9% +$7.53M
HZNP
20
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$79.8M 1.43%
689,732
+24
+0% +$2.58K
TTD icon
21
Trade Desk
TTD
$8.59B
$79.1M 1.42%
1,012,642
+6,004
+0.6% +$485K
APTV icon
22
Aptiv
APTV
$12.3B
$77.4M 1.39%
784,681
-23,662
-3% -$2.45M
XMTR icon
23
Xometry
XMTR
$4.69B
$74M 1.33%
4,359,313
+1,168,623
+37% +$22.1M
LAD icon
24
Lithia Motors
LAD
$9.24B
$73.1M 1.31%
247,514
+3,234
+1% +$986K
LRCX icon
25
Lam Research
LRCX
$372B
$72.7M 1.31%
1,159,210
-14,470
-1% -$951K
1
2 3 4 5

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Eventide Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Eventide Asset Management held 166 positions worth $5.56B, down 6% from $5.92B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Eventide Asset Management's Q3 2023 filing shows 27 new, 60 increased, 40 reduced and 11 closed positions. Its largest new stake was monday.com: 203,617 shares worth $32.4M. The largest sale was Doximity, an estimated $132M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, down from 44% a quarter earlier, followed by Technology and Industrials.

  • Eventide Asset Management's largest Q3 2023 buy was monday.com: 203,617 shares worth $32.4M.
  • Eventide Asset Management added most to Transmedics in Q3 2023, an estimated $61.8M increase.
  • Eventide Asset Management's biggest Q3 2023 reduction was Palo Alto Networks, cutting an estimated $42.1M.
  • Eventide Asset Management fully exited Doximity in Q3 2023, selling an estimated $132M.
  • Eventide Asset Management's ten largest holdings make up 25% of its $5.56B portfolio in Q3 2023.
  • Eventide Asset Management opened 27 new positions and closed 11 in Q3 2023.
  • Eventide Asset Management's portfolio value fell 6% quarter-over-quarter to $5.56B.

Based on Eventide Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.