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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
+14.93%
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
$5.49B
AUM Growth
-$310M
Cap. Flow
-$220M
Cap. Flow %
-4%
Top 10 Hldgs %
20.85%
Holding
223
New
43
Increased
76
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$78M
2
DTM icon
DT Midstream
DTM
+$57.2M
3
WDAY icon
Workday
WDAY
+$50.1M
4
LNG icon
Cheniere Energy
LNG
+$48M
5
BPMC
Blueprint Medicines
BPMC
+$47M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$95.2M
2
WCN
Waste Connections
WCN
+$90.6M
3
TT icon
Trane Technologies
TT
+$86.8M
4
DHI icon
D.R. Horton
DHI
+$68.1M
5
ROL icon
Rollins
ROL
+$57.3M

Sector Composition

Rank Sector Weight
1 Healthcare 37.19%
2 Technology 20.42%
3 Industrials 16.23%
4 Consumer Discretionary 7.92%
5 Energy 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNA
1
DELISTED
Verona Pharma
VRNA
$145M 2.65%
3,132,127
+706,281
+29% +$26.5M
TT icon
2
Trane Technologies
TT
$97.3B
$143M 2.6%
386,847
-218,560
-36% -$86.8M
XMTR icon
3
Xometry
XMTR
$4.69B
$134M 2.45%
3,151,897
-1,266,767
-29% -$35.8M
GH icon
4
Guardant Health
GH
$20.2B
$116M 2.12%
3,807,937
-29,363
-0.8% -$826K
SRRK icon
5
Scholar Rock
SRRK
$5.87B
$115M 2.09%
2,659,240
+250,033
+10% +$8.14M
MIRM icon
6
Mirum Pharmaceuticals
MIRM
$6.87B
$108M 1.96%
2,606,938
-838,425
-24% -$34.9M
TTD icon
7
Trade Desk
TTD
$8.59B
$104M 1.89%
882,951
-164,198
-16% -$20.3M
CLDX icon
8
Celldex Therapeutics
CLDX
$3.02B
$94.8M 1.73%
3,753,260
+421,255
+13% +$11.4M
ODFL icon
9
Old Dominion Freight Line
ODFL
$44.2B
$94.1M 1.71%
533,260
-215,235
-29% -$43.9M
TOST icon
10
Toast
TOST
$19.1B
$90.2M 1.64%
2,475,167
-21,997
-0.9% -$773K
ROP icon
11
Roper Technologies
ROP
$38.5B
$88.8M 1.62%
170,740
-89,705
-34% -$49.2M
VST icon
12
Vistra
VST
$50.1B
$85.3M 1.55%
618,063
-58,325
-9% -$8.1M
GLBE icon
13
Global E Online
GLBE
$6.7B
$84.2M 1.53%
1,544,018
-19,236
-1% -$871K
GEV icon
14
GE Vernova
GEV
$262B
$82.1M 1.49%
+249,514
New +$78M
TRGP icon
15
Targa Resources
TRGP
$57.6B
$79.3M 1.44%
444,127
-20,337
-4% -$3.65M
WDAY icon
16
Workday
WDAY
$39B
$78.4M 1.43%
303,692
+196,182
+182% +$50.1M
LAD icon
17
Lithia Motors
LAD
$9.24B
$77.5M 1.41%
216,898
+2,016
+0.9% +$710K
INSM icon
18
Insmed
INSM
$22B
$76M 1.38%
1,100,993
+194,598
+21% +$14M
COLL icon
19
Collegium Pharmaceutical
COLL
$1.17B
$75.6M 1.38%
2,638,702
+3,296
+0.1% +$109K
BPMC
20
DELISTED
Blueprint Medicines
BPMC
$75.2M 1.37%
862,285
+513,581
+147% +$47M
ENTG icon
21
Entegris
ENTG
$17.8B
$72.8M 1.33%
735,092
+127,137
+21% +$13.4M
MNDY icon
22
monday.com
MNDY
$3.73B
$72.5M 1.32%
307,828
+2,793
+0.9% +$774K
AXSM icon
23
Axsome Therapeutics
AXSM
$12.1B
$70.1M 1.28%
828,711
+824
+0.1% +$75.8K
EXAS
24
DELISTED
Exact Sciences
EXAS
$69.3M 1.26%
1,233,384
+1,265
+0.1% +$78.7K
IRTC icon
25
iRhythm Holdings
IRTC
$3.91B
$66.7M 1.21%
739,410
+2,689
+0.4% +$211K
1
2 3 4 5

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Eventide Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Eventide Asset Management held 223 positions worth $5.49B, down 5.3% from $5.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Eventide Asset Management withdrew a net $220M in Q4 2024, closing 19 positions and reducing 62 holdings. Its most notable exit was Idexx Laboratories, an estimated $95.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 41% a quarter earlier, followed by Technology and Industrials.

Against the trend, Eventide Asset Management opened a new position in GE Vernova worth $82.1M.

  • Eventide Asset Management's largest Q4 2024 buy was GE Vernova: 249,514 shares worth $82.1M.
  • Eventide Asset Management added most to Workday in Q4 2024, an estimated $50.1M increase.
  • Eventide Asset Management's biggest Q4 2024 reduction was Waste Connections, cutting an estimated $90.6M.
  • Eventide Asset Management fully exited Idexx Laboratories in Q4 2024, selling an estimated $95.2M.
  • Eventide Asset Management's ten largest holdings make up 21% of its $5.49B portfolio in Q4 2024.
  • Eventide Asset Management opened 43 new positions and closed 19 in Q4 2024.
  • Eventide Asset Management's portfolio value fell 5.3% quarter-over-quarter to $5.49B.

Based on Eventide Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.