We are live on ! Find out more
EAM

Eventide Asset Management Portfolio holdings

AUM $6.05B
1-Year Est. Return 76.64%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
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
$5.02B
AUM Growth
-$472M
Cap. Flow
-$197M
Cap. Flow %
-3.92%
Top 10 Hldgs %
22.58%
Holding
260
New
56
Increased
98
Reduced
45
Closed
43

Top Buys

Rank Stock Value
1
BBNX
Beta Bionics
BBNX
+$91.9M
2
VMC icon
Vulcan Materials
VMC
+$42.6M
3
URI icon
United Rentals
URI
+$42.5M
4
AXON
Axon Enterprise
AXON
+$39.4M
5
GKOS icon
Glaukos
GKOS
+$38.8M

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$54M
2
TTD icon
Trade Desk
TTD
+$45M
3
MNDY icon
monday.com
MNDY
+$43.8M
4
DTM icon
DT Midstream
DTM
+$42.8M
5
WDAY icon
Workday
WDAY
+$41.9M

Sector Composition

Rank Sector Weight
1 Healthcare 38.88%
2 Technology 18.67%
3 Industrials 15.98%
4 Consumer Discretionary 7.48%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNA
1
DELISTED
Verona Pharma
VRNA
$184M 3.66%
2,893,437
-238,690
-8% -$14.3M
GH icon
2
Guardant Health
GH
$19.5B
$152M 3.03%
3,566,738
-241,199
-6% -$10.4M
TT icon
3
Trane Technologies
TT
$106B
$130M 2.58%
385,279
-1,568
-0.4% -$567K
MIRM icon
4
Mirum Pharmaceuticals
MIRM
$6.89B
$114M 2.27%
2,527,000
-79,938
-3% -$3.77M
ROP icon
5
Roper Technologies
ROP
$36.3B
$106M 2.11%
179,647
+8,907
+5% +$5M
ODFL icon
6
Old Dominion Freight Line
ODFL
$48.5B
$95.4M 1.9%
576,488
+43,228
+8% +$7.86M
TRGP icon
7
Targa Resources
TRGP
$60.4B
$90.4M 1.8%
451,328
+7,201
+2% +$1.43M
INSM icon
8
Insmed
INSM
$23.2B
$90.2M 1.8%
1,181,675
+80,682
+7% +$6.17M
AXSM icon
9
Axsome Therapeutics
AXSM
$12.4B
$86.9M 1.73%
744,850
-83,861
-10% -$9.55M
SRRK icon
10
Scholar Rock
SRRK
$5.71B
$85.6M 1.7%
2,661,608
+2,368
+0.1% +$91.1K
TOST icon
11
Toast
TOST
$16.8B
$81.9M 1.63%
2,470,345
-4,822
-0.2% -$181K
COLL icon
12
Collegium Pharmaceutical
COLL
$1.14B
$78.8M 1.57%
2,639,547
+845
+0% +$25.8K
XMTR icon
13
Xometry
XMTR
$4.77B
$78.6M 1.57%
3,153,803
+1,906
+0.1% +$59.9K
IRTC icon
14
iRhythm Holdings
IRTC
$3.59B
$77.5M 1.54%
740,062
+652
+0.1% +$69.1K
BPMC
15
DELISTED
Blueprint Medicines
BPMC
$76.3M 1.52%
862,549
+264
+0% +$25.8K
AJG icon
16
Arthur J. Gallagher & Co
AJG
$63.7B
$72.2M 1.44%
209,149
+11,199
+6% +$3.54M
CLDX icon
17
Celldex Therapeutics
CLDX
$2.77B
$68.2M 1.36%
3,754,793
+1,533
+0% +$34.3K
LAD icon
18
Lithia Motors
LAD
$7.78B
$67.6M 1.35%
230,189
+13,291
+6% +$4.53M
ARGX icon
19
argenx
ARGX
$57.4B
$67.3M 1.34%
113,743
+9,599
+9% +$6.06M
WMB icon
20
Williams Companies
WMB
$90.5B
$60.6M 1.21%
1,015,523
+123,289
+14% +$7.06M
GEV icon
21
GE Vernova
GEV
$270B
$60.6M 1.21%
198,590
-50,924
-20% -$17.8M
BBNX
22
Beta Bionics
BBNX
$706M
$60.3M 1.2%
+4,928,019
New +$91.9M
WCN
23
Waste Connections
WCN
$42.8B
$60.3M 1.2%
308,836
-120
-0% -$22.2K
EVH icon
24
Evolent Health
EVH
$475M
$57.6M 1.15%
6,077,191
+1,524,885
+33% +$15.4M
DHI icon
25
D.R. Horton
DHI
$41B
$55.9M 1.11%
439,855
+1,546
+0.4% +$207K
1
2 3 4 5

Similar funds

HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Eventide Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Eventide Asset Management held 260 positions worth $5.02B, down 8.6% from $5.49B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Eventide Asset Management withdrew a net $197M in Q1 2025, closing 43 positions and reducing 45 holdings. Its most notable exit was Iron Mountain, an estimated $39.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 37% a quarter earlier, followed by Technology and Industrials.

Against the trend, Eventide Asset Management opened a new position in Beta Bionics worth $60.3M.

  • Eventide Asset Management's largest Q1 2025 buy was Beta Bionics: 4,928,019 shares worth $60.3M.
  • Eventide Asset Management added most to Inspire Medical Systems in Q1 2025, an estimated $32.8M increase.
  • Eventide Asset Management's biggest Q1 2025 reduction was Entegris, cutting an estimated $54M.
  • Eventide Asset Management fully exited Iron Mountain in Q1 2025, selling an estimated $39.3M.
  • Eventide Asset Management's ten largest holdings make up 23% of its $5.02B portfolio in Q1 2025.
  • Eventide Asset Management opened 56 new positions and closed 43 in Q1 2025.
  • Eventide Asset Management's portfolio value fell 8.6% quarter-over-quarter to $5.02B.

Based on Eventide Asset Management's 13F filing for Q1 2025, filed 15 May 2025.