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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
+2.78%
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
$5.84B
AUM Growth
-$535M
Cap. Flow
-$207M
Cap. Flow %
-3.54%
Top 10 Hldgs %
25.28%
Holding
175
New
17
Increased
89
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
AXSM icon
Axsome Therapeutics
AXSM
+$43.8M
2
NXT icon
Nextpower Inc
NXT
+$38.9M
3
NTNX icon
Nutanix
NTNX
+$36.8M
4
PWR icon
Quanta Services
PWR
+$33.4M
5
EVH icon
Evolent Health
EVH
+$28M

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$165M
2
COUR icon
Coursera
COUR
+$63.3M
3
SPT icon
Sprout Social
SPT
+$57.1M
4
DLO icon
dLocal
DLO
+$49.4M
5
MDB icon
MongoDB
MDB
+$42.1M

Sector Composition

Rank Sector Weight
1 Healthcare 37.83%
2 Technology 24.9%
3 Industrials 17.52%
4 Consumer Discretionary 8.37%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
1
Trane Technologies
TT
$97.3B
$265M 4.54%
805,502
+3,271
+0.4% +$1.04M
TMDX icon
2
Transmedics
TMDX
$2.63B
$173M 2.95%
1,145,430
-24,465
-2% -$2.93M
WCN
3
Waste Connections
WCN
$41.9B
$142M 2.42%
807,089
+392
+0% +$65.5K
ROP icon
4
Roper Technologies
ROP
$38.5B
$141M 2.42%
250,558
+2,201
+0.9% +$1.19M
ODFL icon
5
Old Dominion Freight Line
ODFL
$44.2B
$133M 2.27%
752,126
+3,108
+0.4% +$586K
DDOG icon
6
Datadog
DDOG
$95.6B
$132M 2.27%
1,021,230
+4,599
+0.5% +$556K
TTD icon
7
Trade Desk
TTD
$8.59B
$127M 2.18%
1,303,415
-210,640
-14% -$19M
MIRM icon
8
Mirum Pharmaceuticals
MIRM
$6.87B
$124M 2.12%
3,614,820
+314,420
+10% +$8.24M
CLDX icon
9
Celldex Therapeutics
CLDX
$3.02B
$123M 2.11%
3,327,132
+208,045
+7% +$7.85M
DHI icon
10
D.R. Horton
DHI
$40.7B
$117M 2.01%
833,548
+45,499
+6% +$6.68M
GH icon
11
Guardant Health
GH
$20.2B
$109M 1.86%
3,760,538
-418,894
-10% -$9.75M
LRCX icon
12
Lam Research
LRCX
$372B
$108M 1.84%
1,009,630
+63,400
+7% +$6.08M
MTD icon
13
Mettler-Toledo International
MTD
$27.9B
$103M 1.76%
73,625
+289
+0.4% +$395K
CRWD icon
14
CrowdStrike
CRWD
$189B
$95.8M 1.64%
999,792
+576
+0.1% +$47.9K
ARGX icon
15
argenx
ARGX
$54.6B
$94.2M 1.61%
218,945
+88
+0% +$33.7K
IDXX icon
16
Idexx Laboratories
IDXX
$44.1B
$91.8M 1.57%
188,324
-34,563
-16% -$17.4M
POOL icon
17
Pool Corp
POOL
$6.95B
$88.2M 1.51%
287,077
+355
+0.1% +$129K
COLL icon
18
Collegium Pharmaceutical
COLL
$1.17B
$84.8M 1.45%
2,634,656
+615
+0% +$21.3K
TOST icon
19
Toast
TOST
$19.1B
$83.4M 1.43%
3,235,479
+1,564
+0% +$37.8K
ROL icon
20
Rollins
ROL
$18.5B
$83.2M 1.42%
1,705,146
+360,727
+27% +$16.7M
MPWR icon
21
Monolithic Power Systems
MPWR
$64.7B
$81M 1.39%
98,603
+34
+0% +$24.5K
MNDY icon
22
monday.com
MNDY
$3.73B
$76.8M 1.31%
318,917
-80,573
-20% -$17M
AXSM icon
23
Axsome Therapeutics
AXSM
$12.1B
$75.6M 1.29%
938,714
+592,002
+171% +$43.8M
PANW icon
24
Palo Alto Networks
PANW
$265B
$72.9M 1.25%
429,946
-618
-0.1% -$92.4K
EVH icon
25
Evolent Health
EVH
$358M
$71.5M 1.22%
3,739,119
+1,096,551
+41% +$28M
1
2 3 4 5

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Eventide Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Eventide Asset Management held 175 positions worth $5.84B, down 8.4% from $6.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Eventide Asset Management withdrew a net $207M in Q2 2024, closing 14 positions and reducing 33 holdings. Its most notable exit was Shockwave Medical, Inc. Common Stock, an estimated $165M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 39% a quarter earlier, followed by Technology and Industrials.

Against the trend, Eventide Asset Management opened a new position in Nextpower Inc worth $36.6M.

  • Eventide Asset Management's largest Q2 2024 buy was Nextpower Inc: 781,302 shares worth $36.6M.
  • Eventide Asset Management added most to Axsome Therapeutics in Q2 2024, an estimated $43.8M increase.
  • Eventide Asset Management's biggest Q2 2024 reduction was MongoDB, cutting an estimated $42.1M.
  • Eventide Asset Management fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $165M.
  • Eventide Asset Management's ten largest holdings make up 25% of its $5.84B portfolio in Q2 2024.
  • Eventide Asset Management opened 17 new positions and closed 14 in Q2 2024.
  • Eventide Asset Management's portfolio value fell 8.4% quarter-over-quarter to $5.84B.

Based on Eventide Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.