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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
+10.94%
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
+$250M
Cap. Flow
-$95M
Cap. Flow %
-1.49%
Top 10 Hldgs %
24.3%
Holding
176
New
25
Increased
62
Reduced
40
Closed
19

Top Buys

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$45.6M
2
ROL icon
Rollins
ROL
+$37.7M
3
CPRT icon
Copart
CPRT
+$36.7M
4
MDB icon
MongoDB
MDB
+$36.7M
5
TTD icon
Trade Desk
TTD
+$36.6M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$76.4M
2
PANW icon
Palo Alto Networks
PANW
+$64.1M
3
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$60.1M
4
LNG icon
Cheniere Energy
LNG
+$51.4M
5
APTV icon
Aptiv
APTV
+$43.1M

Sector Composition

Rank Sector Weight
1 Healthcare 38.57%
2 Technology 24.76%
3 Industrials 16.51%
4 Consumer Discretionary 8.57%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
1
Trane Technologies
TT
$97.3B
$241M 3.78%
802,231
+2,470
+0.3% +$670K
ZNTL icon
2
Zentalis Pharmaceuticals
ZNTL
$350M
$182M 2.86%
11,574,821
+14,846
+0.1% +$204K
SWAV
3
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$165M 2.59%
507,418
+1,198
+0.2% +$294K
ODFL icon
4
Old Dominion Freight Line
ODFL
$44.2B
$164M 2.58%
749,018
-93,808
-11% -$19.6M
ROP icon
5
Roper Technologies
ROP
$38.5B
$139M 2.18%
248,357
+11,844
+5% +$6.46M
WCN
6
Waste Connections
WCN
$41.9B
$139M 2.18%
806,697
-3,325
-0.4% -$534K
TTD icon
7
Trade Desk
TTD
$8.59B
$132M 2.08%
1,514,055
+483,166
+47% +$36.6M
CLDX icon
8
Celldex Therapeutics
CLDX
$3.02B
$131M 2.05%
3,119,087
-510,926
-14% -$21M
DHI icon
9
D.R. Horton
DHI
$40.7B
$130M 2.03%
788,049
+7,303
+0.9% +$1.09M
DDOG icon
10
Datadog
DDOG
$95.6B
$126M 1.97%
1,016,631
+219,110
+27% +$27.5M
IDXX icon
11
Idexx Laboratories
IDXX
$44.1B
$120M 1.89%
222,887
-1,086
-0.5% -$593K
POOL icon
12
Pool Corp
POOL
$6.95B
$116M 1.81%
286,722
+626
+0.2% +$245K
FLYW icon
13
Flywire
FLYW
$2.01B
$104M 1.63%
4,197,193
-6,071
-0.1% -$142K
COLL icon
14
Collegium Pharmaceutical
COLL
$1.17B
$102M 1.6%
2,634,041
+3,563
+0.1% +$125K
MTD icon
15
Mettler-Toledo International
MTD
$27.9B
$97.6M 1.53%
73,336
+1,013
+1% +$1.25M
LRCX icon
16
Lam Research
LRCX
$372B
$91.9M 1.44%
946,230
+90,740
+11% +$7.98M
MNDY icon
17
monday.com
MNDY
$3.73B
$90.2M 1.42%
399,490
-8,380
-2% -$1.78M
HUBS icon
18
HubSpot
HUBS
$11.9B
$88.7M 1.39%
141,591
+352
+0.2% +$212K
EVH icon
19
Evolent Health
EVH
$358M
$86.6M 1.36%
2,642,568
+3,622
+0.1% +$116K
TMDX icon
20
Transmedics
TMDX
$2.63B
$86.5M 1.36%
1,169,895
+175,655
+18% +$14.5M
GH icon
21
Guardant Health
GH
$20.2B
$86.2M 1.35%
4,179,432
+291,286
+7% +$6.24M
ARGX icon
22
argenx
ARGX
$54.6B
$86.2M 1.35%
218,857
-26,914
-11% -$10.4M
XMTR icon
23
Xometry
XMTR
$4.69B
$85.8M 1.34%
5,077,573
-612,772
-11% -$16.6M
LAD icon
24
Lithia Motors
LAD
$9.24B
$83.3M 1.31%
276,752
+8,875
+3% +$2.62M
MIRM icon
25
Mirum Pharmaceuticals
MIRM
$6.87B
$82.9M 1.3%
3,300,400
+636,751
+24% +$17.5M
1
2 3 4 5

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Eventide Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Eventide Asset Management held 176 positions worth $6.38B, up 4.1% from $6.13B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Eventide Asset Management's Q1 2024 filing shows 25 new, 62 increased, 40 reduced and 19 closed positions. Its largest new stake was GitLab: 695,704 shares worth $40.6M. The largest sale was CrowdStrike, an estimated $76.4M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 39% a quarter earlier, followed by Technology and Industrials.

  • Eventide Asset Management's largest Q1 2024 buy was GitLab: 695,704 shares worth $40.6M.
  • Eventide Asset Management added most to Rollins in Q1 2024, an estimated $37.7M increase.
  • Eventide Asset Management's biggest Q1 2024 reduction was CrowdStrike, cutting an estimated $76.4M.
  • Eventide Asset Management fully exited Karuna Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $60.1M.
  • Eventide Asset Management's ten largest holdings make up 24% of its $6.38B portfolio in Q1 2024.
  • Eventide Asset Management opened 25 new positions and closed 19 in Q1 2024.
  • Eventide Asset Management's portfolio value rose 4.1% quarter-over-quarter to $6.38B.

Based on Eventide Asset Management's 13F filing for Q1 2024, filed 15 May 2024.