Eventide Asset Management
Latest statistics and disclosures from Eventide Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TT, ZNTL, SWAV, ODFL, ROP, and represent 13.98% of Eventide Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ODFL (+$72M), TTD (+$42M), CPRT (+$41M), GTLB (+$41M), ROL (+$40M), MDB (+$32M), CELC (+$30M), NARI (+$29M), MSCI (+$28M), DDOG (+$27M).
- Started 24 new stock positions in WM, MBLY, KYMR, GTLB, NTAP, IRM, RELY, NYAX, FDMT, ALPN. CEG, TRML, AMGN, AIT, EOG, RLI, PEG, LLY, NTNX, OTIS, UNP, Metagenomi, CELC, CPRT.
- Reduced shares in these 10 stocks: CRWD (-$80M), Karuna Therapeutics Ord (-$60M), PANW (-$58M), , BILL (-$43M), APTV (-$43M), VKTX (-$41M), DLO (-$30M), ACAD (-$25M), LOW (-$23M).
- Sold out of its positions in ACAD, ALGN, AMLX, ASND, BEAM, BILL, LNG, COGT, EW, EHC. ImmunoGen, INCY, NTLA, IRWD, Karuna Therapeutics Ord, SHOP, Xometry, ZTS, PRTA, ROIV.
- Eventide Asset Management was a net buyer of stock by $9.4M.
- Eventide Asset Management has $6.4B in assets under management (AUM), dropping by 4.18%.
- Central Index Key (CIK): 0001442891
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Portfolio Holdings for Eventide Asset Management
Eventide Asset Management holds 156 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Trane Technologies SHS (TT) | 3.8 | $241M | 802k | 300.20 |
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| Zentalis Pharmaceuticals (ZNTL) | 2.9 | $182M | 12M | 15.76 |
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| Shockwave Med (SWAV) | 2.6 | $165M | 507k | 325.63 |
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| Old Dominion Freight Line (ODFL) | 2.6 | $164M | +77% | 749k | 219.31 |
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| Roper Industries (ROP) | 2.2 | $139M | +5% | 248k | 560.84 |
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| Waste Connections (WCN) | 2.2 | $139M | 807k | 172.01 |
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| The Trade Desk Com Cl A (TTD) | 2.1 | $132M | +46% | 1.5M | 87.42 |
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| Celldex Therapeutics Com New (CLDX) | 2.1 | $131M | -14% | 3.1M | 41.97 |
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| D.R. Horton (DHI) | 2.0 | $130M | 788k | 164.55 |
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| Datadog Cl A Com (DDOG) | 2.0 | $126M | +27% | 1.0M | 123.60 |
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| IDEXX Laboratories (IDXX) | 1.9 | $120M | 223k | 539.93 |
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| Pool Corporation (POOL) | 1.8 | $116M | 287k | 403.50 |
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| Flywire Corporation Com Vtg (FLYW) | 1.6 | $104M | 4.2M | 24.81 |
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| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 1.6 | $102M | 2.6M | 38.82 |
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| Mettler-Toledo International (MTD) | 1.5 | $98M | 73k | 1331.29 |
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| Lam Research Corporation (LRCX) | 1.4 | $92M | +10% | 95k | 971.57 |
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| Monday SHS (MNDY) | 1.4 | $90M | -2% | 400k | 225.87 |
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| Hubspot (HUBS) | 1.4 | $89M | 142k | 626.56 |
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| Evolent Health Cl A (EVH) | 1.4 | $87M | 2.6M | 32.79 |
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| Transmedics Group (TMDX) | 1.4 | $87M | +17% | 1.2M | 73.94 |
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| Guardant Health (GH) | 1.4 | $86M | +7% | 4.2M | 20.63 |
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| Argenx Se Sponsored Adr (ARGX) | 1.4 | $86M | -10% | 219k | 393.72 |
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| Xometry Class A Com (XMTR) | 1.3 | $86M | -10% | 5.1M | 16.89 |
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| Lithia Motors (LAD) | 1.3 | $83M | +3% | 277k | 300.86 |
|
| Mirum Pharmaceuticals (MIRM) | 1.3 | $83M | +23% | 3.3M | 25.12 |
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| DV (DV) | 1.3 | $83M | +22% | 2.3M | 35.16 |
|
| Global E Online SHS (GLBE) | 1.3 | $82M | -8% | 2.2M | 36.35 |
|
| Toast Cl A (TOST) | 1.3 | $81M | -11% | 3.2M | 24.92 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $80M | -49% | 250k | 320.59 |
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| EXACT Sciences Corporation (EXAS) | 1.2 | $75M | 1.1M | 69.06 |
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| Lowe's Companies (LOW) | 1.1 | $70M | -24% | 273k | 254.73 |
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| Entegris (ENTG) | 1.1 | $70M | -7% | 494k | 140.54 |
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| Monolithic Power Systems (MPWR) | 1.0 | $67M | 99k | 677.42 |
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| Trex Company (TREX) | 1.0 | $66M | -25% | 656k | 99.75 |
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| Coursera (COUR) | 1.0 | $63M | +14% | 4.5M | 14.02 |
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| Rollins (ROL) | 1.0 | $62M | +174% | 1.3M | 46.27 |
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| Palo Alto Networks (PANW) | 1.0 | $61M | -48% | 215k | 284.13 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $58M | -13% | 60k | 970.47 |
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| Nvent Electric SHS (NVT) | 0.9 | $58M | 769k | 75.40 |
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| Sprout Social Com Cl A (SPT) | 0.9 | $57M | +63% | 957k | 59.71 |
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| Inari Medical Ord (NARI) | 0.8 | $54M | +119% | 1.1M | 47.98 |
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| Targa Res Corp (TRGP) | 0.8 | $53M | 472k | 111.99 |
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| Lexeo Therapeutics (LXEO) | 0.8 | $53M | +12% | 3.4M | 15.68 |
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| Five9 Call Call Option (FIVN) | 0.8 | $52M | +4% | 737k | 70.00 |
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| Mongodb Cl A (MDB) | 0.8 | $51M | +169% | 143k | 358.64 |
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| Ardelyx (ARDX) | 0.8 | $50M | 6.8M | 7.30 |
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| Crinetics Pharmaceuticals In (CRNX) | 0.8 | $50M | 1.1M | 46.81 |
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| Dlocal Class A Com (DLO) | 0.8 | $49M | -37% | 3.4M | 14.70 |
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| Cdw (CDW) | 0.8 | $48M | +4% | 189k | 255.78 |
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| Korro Bio (KRRO) | 0.8 | $48M | 538k | 90.00 |
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| Kla Corp Com New (KLAC) | 0.8 | $48M | -11% | 69k | 698.57 |
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| Aura Biosciences (AURA) | 0.7 | $46M | 5.8M | 7.85 |
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| Keros Therapeutics (KROS) | 0.7 | $45M | +17% | 680k | 66.20 |
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| Vaxcyte (PCVX) | 0.7 | $45M | +8% | 657k | 68.31 |
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| Msci (MSCI) | 0.7 | $44M | +172% | 79k | 560.45 |
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| Lattice Semiconductor (LSCC) | 0.7 | $44M | 557k | 78.23 |
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| Ferguson SHS (FERG) | 0.7 | $42M | +13% | 193k | 218.43 |
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| Copart (CPRT) | 0.6 | $41M | NEW | 713k | 57.92 |
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| Gitlab Class A Com (GTLB) | 0.6 | $41M | NEW | 696k | 58.32 |
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| Synopsys (SNPS) | 0.6 | $40M | +24% | 70k | 571.50 |
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| Arthur J. Gallagher & Co. (AJG) | 0.6 | $39M | +23% | 156k | 250.04 |
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| Dynavax Technologies Corp Com New (DVAX) | 0.6 | $36M | 2.9M | 12.41 |
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| O'reilly Automotive (ORLY) | 0.6 | $36M | +2% | 32k | 1128.88 |
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| Verona Pharma Sponsored Ads (VRNA) | 0.6 | $35M | +58% | 2.2M | 16.09 |
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| Autoliv (ALV) | 0.5 | $34M | +46% | 283k | 120.43 |
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| Sherwin-Williams Company (SHW) | 0.5 | $33M | 95k | 347.33 |
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| Celcuity (CELC) | 0.5 | $30M | NEW | 1.4M | 21.60 |
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| Intuitive Surgical Com New (ISRG) | 0.5 | $30M | 75k | 399.09 |
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| Houlihan Lokey Cl A (HLI) | 0.5 | $29M | +30% | 229k | 128.19 |
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| Irhythm Technologies (IRTC) | 0.4 | $28M | 239k | 116.00 |
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| Axsome Therapeutics (AXSM) | 0.4 | $28M | 347k | 79.80 |
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| Williams Companies (WMB) | 0.4 | $28M | -11% | 707k | 38.97 |
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| Pentair SHS (PNR) | 0.4 | $27M | -10% | 317k | 85.44 |
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| EastGroup Properties (EGP) | 0.4 | $27M | +8% | 151k | 179.77 |
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| Scholar Rock Hldg Corp (SRRK) | 0.4 | $27M | +55% | 1.5M | 17.76 |
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| Inspire Med Sys (INSP) | 0.4 | $27M | 125k | 214.79 |
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| Vistra Energy (VST) | 0.4 | $26M | +27% | 373k | 69.65 |
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| Workday Cl A (WDAY) | 0.4 | $26M | 95k | 272.75 |
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| 4d Molecular Therapeutics In (FDMT) | 0.4 | $25M | NEW | 776k | 31.86 |
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| Inozyme Pharma (INZY) | 0.4 | $24M | 3.2M | 7.66 |
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| Krystal Biotech (KRYS) | 0.4 | $24M | 137k | 177.93 |
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| Steris Shs Usd (STE) | 0.3 | $22M | 99k | 224.82 |
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| Bridgebio Pharma (BBIO) | 0.3 | $22M | 717k | 30.92 |
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| Novanta (NOVT) | 0.3 | $22M | 126k | 174.77 |
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| Blueprint Medicines (BPMC) | 0.3 | $22M | -25% | 232k | 94.86 |
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| Biohaven (BHVN) | 0.3 | $22M | 401k | 54.69 |
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| Repligen Corporation (RGEN) | 0.3 | $22M | 119k | 183.92 |
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| Remitly Global (RELY) | 0.3 | $21M | NEW | 1.0M | 20.74 |
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| Marinus Pharmaceuticals Com New (MRNS) | 0.3 | $21M | -48% | 2.3M | 9.04 |
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| Royalty Pharma Shs Class A (RPRX) | 0.3 | $21M | +29% | 691k | 30.37 |
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| Viking Therapeutics (VKTX) | 0.3 | $21M | -66% | 253k | 82.00 |
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| Cerevel Therapeutics Hldng I (CERE) | 0.3 | $21M | 490k | 42.27 |
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| Mobileye Global Common Class A (MBLY) | 0.3 | $20M | NEW | 631k | 32.15 |
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| Aptiv SHS (APTV) | 0.3 | $20M | -68% | 251k | 79.65 |
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| Iron Mountain (IRM) | 0.3 | $20M | NEW | 248k | 80.21 |
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| Bruker Corporation (BRKR) | 0.3 | $20M | 210k | 93.94 |
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| Privia Health Group (PRVA) | 0.3 | $20M | 1.0M | 19.59 |
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| Element Solutions (ESI) | 0.3 | $18M | -5% | 738k | 24.98 |
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| Cytokinetics Com New (CYTK) | 0.3 | $18M | -54% | 254k | 70.11 |
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| R1 RCM (RCM) | 0.3 | $18M | 1.4M | 12.88 |
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| Sarepta Therapeutics (SRPT) | 0.3 | $18M | +51% | 136k | 129.46 |
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| Insmed Com Par $.01 (INSM) | 0.3 | $17M | 635k | 27.13 |
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| Ultragenyx Pharmaceutical (RARE) | 0.3 | $17M | 359k | 46.69 |
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| IDEX Corporation (IEX) | 0.3 | $16M | +22% | 67k | 244.02 |
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| Alpine Immune Sciences (ALPN) | 0.3 | $16M | NEW | 409k | 39.64 |
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| Public Service Enterprise (PEG) | 0.2 | $16M | NEW | 232k | 66.78 |
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| Ideaya Biosciences (IDYA) | 0.2 | $15M | 335k | 43.88 |
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| Verisk Analytics (VRSK) | 0.2 | $14M | +26% | 59k | 235.73 |
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| Rocket Pharmaceuticals (RCKT) | 0.2 | $13M | 491k | 26.94 |
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| Aerovate Therapeutics (AVTE) | 0.2 | $13M | +3558% | 446k | 29.57 |
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| Alnylam Pharmaceuticals (ALNY) | 0.2 | $13M | 87k | 149.45 |
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| Veracyte (VCYT) | 0.2 | $13M | 564k | 22.16 |
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| Apellis Pharmaceuticals (APLS) | 0.2 | $12M | 210k | 58.78 |
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| Southern Company (SO) | 0.2 | $12M | 169k | 71.74 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $12M | 221k | 53.76 |
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| Diamondback Energy (FANG) | 0.2 | $12M | -45% | 60k | 198.17 |
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| Revolution Medicines (RVMD) | 0.2 | $12M | 361k | 32.23 |
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| Constellation Energy (CEG) | 0.2 | $12M | NEW | 63k | 184.85 |
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| NetApp (NTAP) | 0.2 | $11M | NEW | 106k | 104.97 |
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| Tg Therapeutics (TGTX) | 0.2 | $11M | +63% | 719k | 15.21 |
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| 908 Devices (MASS) | 0.2 | $11M | 1.4M | 7.55 |
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| Applied Industrial Technologies (AIT) | 0.2 | $10M | NEW | 52k | 197.55 |
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| Equinix (EQIX) | 0.2 | $10M | +29% | 12k | 825.33 |
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| CMS Energy Corporation (CMS) | 0.2 | $10M | -39% | 169k | 60.34 |
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| SYSCO Corporation (SYY) | 0.2 | $9.8M | 120k | 81.18 |
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| Group 1 Automotive (GPI) | 0.2 | $9.7M | +16% | 33k | 292.23 |
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| Anaptysbio Inc Common (ANAB) | 0.2 | $9.6M | 427k | 22.52 |
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| Cabot Corporation (CBT) | 0.1 | $9.4M | +23% | 102k | 92.20 |
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| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $9.0M | 313k | 28.60 |
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| Tourmaline Bio (TRML) | 0.1 | $7.3M | NEW | 321k | 22.90 |
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| Synovus Finl Corp Com New (SNV) | 0.1 | $7.0M | +575% | 174k | 40.06 |
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| Metagenomi Com Added | 0.1 | $6.2M | NEW | 583k | 10.55 |
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| Sempra Energy (SRE) | 0.1 | $5.6M | -30% | 79k | 71.83 |
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| Rli (RLI) | 0.1 | $5.2M | NEW | 35k | 148.47 |
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| Arcus Biosciences Incorporated (RCUS) | 0.1 | $4.5M | 240k | 18.88 |
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| Procore Technologies (PCOR) | 0.1 | $3.9M | 48k | 82.17 |
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| Linde SHS (LIN) | 0.1 | $3.9M | +82% | 8.3k | 464.32 |
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| Pinnacle Financial Partners (PNFP) | 0.1 | $3.9M | -44% | 45k | 85.88 |
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| S&p Global (SPGI) | 0.1 | $3.4M | +92% | 8.1k | 425.45 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $3.3M | +175% | 24k | 136.05 |
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| Vyne Therapeutics (VYNE) | 0.0 | $3.1M | 1.4M | 2.25 |
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| Arteris (AIP) | 0.0 | $2.9M | 399k | 7.32 |
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| Intapp (INTA) | 0.0 | $2.3M | -21% | 67k | 34.30 |
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| Nayax SHS (NYAX) | 0.0 | $2.3M | NEW | 87k | 26.32 |
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| Waste Management (WM) | 0.0 | $1.7M | NEW | 8.0k | 213.15 |
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| Intuit (INTU) | 0.0 | $1.6M | +21% | 2.4k | 650.00 |
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| Amgen (AMGN) | 0.0 | $1.4M | NEW | 4.9k | 284.32 |
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| NVIDIA Corporation (NVDA) | 0.0 | $1.3M | -8% | 1.4k | 903.56 |
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| Nutanix Cl A (NTNX) | 0.0 | $1.3M | NEW | 21k | 61.72 |
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| Turnstone Biologics Corp (TSBX) | 0.0 | $1.2M | -35% | 458k | 2.62 |
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| Union Pacific Corporation (UNP) | 0.0 | $1.0M | NEW | 4.2k | 245.93 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $1.0M | NEW | 10k | 99.27 |
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| Servicenow (NOW) | 0.0 | $1.0M | -33% | 1.3k | 762.40 |
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| Kymera Therapeutics (KYMR) | 0.0 | $795k | NEW | 20k | 40.20 |
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| EOG Resources (EOG) | 0.0 | $689k | NEW | 5.4k | 127.84 |
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| Eli Lilly & Co. (LLY) | 0.0 | $680k | NEW | 874.00 | 777.96 |
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Past Filings by Eventide Asset Management
SEC 13F filings are viewable for Eventide Asset Management going back to 2013
- Eventide Asset Management 2024 Q1 filed May 15, 2024
- Eventide Asset Management 2023 Q4 restated filed Feb. 20, 2024
- Eventide Asset Management 2023 Q3 filed Nov. 14, 2023
- Eventide Asset Management 2023 Q2 filed Aug. 15, 2023
- Eventide Asset Management 2023 Q1 filed May 15, 2023
- Eventide Asset Management 2022 Q4 filed Feb. 13, 2023
- Eventide Asset Management 2022 Q3 filed Nov. 14, 2022
- Eventide Asset Management 2022 Q2 filed Aug. 15, 2022
- Eventide Asset Management 2022 Q1 filed May 16, 2022
- Eventide Asset Management 2021 Q4 filed Feb. 14, 2022
- Eventide Asset Management 2021 Q3 filed Nov. 15, 2021
- Eventide Asset Management 2021 Q2 filed Aug. 16, 2021
- Eventide Asset Management 2021 Q1 filed May 14, 2021
- Eventide Asset Management 2020 Q4 filed Feb. 16, 2021
- Eventide Asset Management 2020 Q3 filed Nov. 13, 2020
- Eventide Asset Management 2020 Q2 filed Aug. 14, 2020