Eventide Asset Management
Latest statistics and disclosures from Eventide Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TT, DHI, ODFL, ROP, WCN, and represent 14.39% of Eventide Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VRNA (+$55M), FERG (+$43M), ALNY (+$38M), IRTC (+$35M), GLBE (+$22M), VST (+$22M), ENTG (+$20M), EQR (+$20M), RLAY (+$19M), INSM (+$17M).
- Started 38 new stock positions in DT, FFIV, RLAY, DELL, CYBR, CDNS, GWRE, PCTY, HBAN, NDAQ.
- Reduced shares in these 10 stocks: TT (-$78M), TMDX (-$71M), DDOG (-$63M), ARGX (-$60M), GTLB (-$48M), POOL (-$46M), Ferguson Plc F (-$41M), PCVX (-$41M), PANW (-$39M), NXT (-$37M).
- Sold out of its positions in APLS, ARWR, CERE, DV, FSLR, FIVN, MGX, MU, Mirum Pharmaceuticals Inc Note 4.000 5/0, MBLY. MDB, NXT, RELY, SYY, TSM, TSBX, Ferguson Plc F, NYAX.
- Eventide Asset Management was a net seller of stock by $-445M.
- Eventide Asset Management has $5.8B in assets under management (AUM), dropping by -0.25%.
- Central Index Key (CIK): 0001442891
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Portfolio Holdings for Eventide Asset Management
Eventide Asset Management holds 180 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Trane Technologies SHS (TT) | 4.1 | $235M | -24% | 605k | 388.73 |
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| D.R. Horton (DHI) | 2.8 | $161M | 846k | 190.77 |
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| Old Dominion Freight Line (ODFL) | 2.6 | $149M | 749k | 198.64 |
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| Roper Industries (ROP) | 2.5 | $145M | +3% | 260k | 556.44 |
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| Waste Connections (WCN) | 2.5 | $144M | 808k | 178.82 |
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| Mirum Pharmaceuticals (MIRM) | 2.3 | $134M | -4% | 3.4M | 39.00 |
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| Mettler-Toledo International (MTD) | 2.0 | $119M | +7% | 79k | 1499.70 |
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| The Trade Desk Com Cl A (TTD) | 2.0 | $115M | -19% | 1.0M | 109.65 |
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| Celldex Therapeutics Com New (CLDX) | 2.0 | $113M | 3.3M | 33.99 |
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| Transmedics Group (TMDX) | 1.9 | $108M | -39% | 691k | 157.00 |
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| Evolent Health Cl A (EVH) | 1.9 | $108M | 3.8M | 28.28 |
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| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 1.8 | $102M | 2.6M | 38.64 |
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| IDEXX Laboratories (IDXX) | 1.6 | $95M | 188k | 505.22 |
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| Guardant Health (GH) | 1.5 | $88M | +2% | 3.8M | 22.94 |
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| Rollins (ROL) | 1.5 | $88M | +2% | 1.7M | 50.58 |
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| Monolithic Power Systems (MPWR) | 1.5 | $87M | -4% | 94k | 924.50 |
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| Monday SHS (MNDY) | 1.5 | $85M | -4% | 305k | 277.77 |
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| EXACT Sciences Corporation (EXAS) | 1.4 | $84M | 1.2M | 68.12 |
|
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| Xometry Class A Com (XMTR) | 1.4 | $81M | -26% | 4.4M | 18.37 |
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| Vistra Energy (VST) | 1.4 | $80M | +36% | 676k | 118.54 |
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| Lowe's Companies (LOW) | 1.3 | $75M | 276k | 270.85 |
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| Axsome Therapeutics (AXSM) | 1.3 | $74M | -11% | 828k | 89.87 |
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| Lam Research Corporation (LRCX) | 1.2 | $71M | -13% | 88k | 816.08 |
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| Toast Cl A (TOST) | 1.2 | $71M | -22% | 2.5M | 28.31 |
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| Verona Pharma Sponsored Ads (VRNA) | 1.2 | $70M | +359% | 2.4M | 28.77 |
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| Targa Res Corp (TRGP) | 1.2 | $69M | -9% | 465k | 148.01 |
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| Entegris (ENTG) | 1.2 | $68M | +42% | 608k | 112.53 |
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| Lithia Motors (LAD) | 1.2 | $68M | -12% | 215k | 317.64 |
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| Insmed Com Par $.01 (INSM) | 1.1 | $66M | +34% | 906k | 73.00 |
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| Hubspot (HUBS) | 1.1 | $63M | 119k | 531.60 |
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| Pool Corporation (POOL) | 1.1 | $62M | -42% | 165k | 376.80 |
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| Alnylam Pharmaceuticals (ALNY) | 1.1 | $62M | +157% | 224k | 275.03 |
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| Global E Online SHS (GLBE) | 1.0 | $60M | +59% | 1.6M | 38.44 |
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| Argenx Se Sponsored Adr (ARGX) | 1.0 | $59M | -50% | 108k | 542.08 |
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| Datadog Cl A Com (DDOG) | 0.9 | $55M | -53% | 475k | 115.06 |
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| Irhythm Technologies (IRTC) | 0.9 | $55M | +170% | 737k | 74.24 |
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| Arthur J. Gallagher & Co. (AJG) | 0.9 | $54M | -3% | 192k | 281.37 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $53M | -23% | 191k | 280.47 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $53M | +5% | 63k | 833.25 |
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| Aura Biosciences (AURA) | 0.9 | $52M | 5.8M | 8.91 |
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| Ardelyx (ARDX) | 0.9 | $51M | +11% | 7.4M | 6.89 |
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| Nvent Electric SHS (NVT) | 0.9 | $50M | 717k | 70.26 |
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| Cdw (CDW) | 0.9 | $50M | +8% | 220k | 226.30 |
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| Kla Corp Com New (KLAC) | 0.8 | $45M | -5% | 58k | 774.41 |
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| Vaxcyte (PCVX) | 0.8 | $44M | -48% | 384k | 114.27 |
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| Trex Company (TREX) | 0.8 | $44M | 657k | 66.58 |
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| Ferguson Enterprises Common Stock New Added (FERG) | 0.7 | $43M | NEW | 214k | 198.57 |
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| Williams Companies (WMB) | 0.7 | $42M | +4% | 920k | 45.65 |
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| Iron Mountain (IRM) | 0.7 | $41M | +14% | 344k | 118.83 |
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| O'reilly Automotive (ORLY) | 0.7 | $40M | +3% | 35k | 1151.60 |
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| Sherwin-Williams Company (SHW) | 0.6 | $38M | 99k | 381.67 |
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| Crinetics Pharmaceuticals In (CRNX) | 0.6 | $38M | 735k | 51.10 |
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| Quanta Services (PWR) | 0.6 | $38M | 126k | 298.15 |
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| Copart (CPRT) | 0.6 | $37M | 714k | 52.40 |
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| Intuitive Surgical Com New (ISRG) | 0.6 | $37M | 75k | 491.27 |
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| Lattice Semiconductor (LSCC) | 0.6 | $37M | +24% | 695k | 53.07 |
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| EastGroup Properties (EGP) | 0.6 | $35M | +20% | 189k | 186.82 |
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| Steris Shs Usd (STE) | 0.6 | $35M | +8% | 144k | 242.54 |
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| AvalonBay Communities (AVB) | 0.6 | $34M | +27% | 152k | 225.25 |
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| Sarepta Therapeutics (SRPT) | 0.6 | $34M | +19% | 273k | 124.89 |
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| Palo Alto Networks (PANW) | 0.6 | $34M | -53% | 100k | 341.80 |
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| Blueprint Medicines (BPMC) | 0.6 | $32M | +50% | 349k | 92.50 |
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| Geron Corporation (GERN) | 0.6 | $32M | +11% | 7.1M | 4.54 |
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| Zentalis Pharmaceuticals (ZNTL) | 0.5 | $32M | 8.5M | 3.68 |
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| Flywire Corporation Com Vtg (FLYW) | 0.5 | $29M | -42% | 1.8M | 16.39 |
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| Viking Therapeutics (VKTX) | 0.5 | $29M | +79% | 453k | 63.31 |
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| Houlihan Lokey Cl A (HLI) | 0.5 | $27M | -28% | 169k | 158.02 |
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| Inspire Med Sys (INSP) | 0.5 | $26M | 125k | 211.05 |
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| Workday Cl A (WDAY) | 0.5 | $26M | +11% | 108k | 244.41 |
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| Pentair SHS (PNR) | 0.5 | $26M | -15% | 268k | 97.79 |
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| Inari Medical Ord (NARI) | 0.4 | $26M | 620k | 41.24 |
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| Autoliv (ALV) | 0.4 | $25M | -4% | 267k | 93.37 |
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| Public Service Enterprise (PEG) | 0.4 | $25M | -3% | 277k | 89.21 |
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| United Therapeutics Corporation (UTHR) | 0.4 | $24M | 68k | 358.35 |
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| Kymera Therapeutics (KYMR) | 0.4 | $24M | +9% | 508k | 47.33 |
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| Revolution Medicines (RVMD) | 0.4 | $24M | -19% | 523k | 45.35 |
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| Southern Company (SO) | 0.4 | $24M | -10% | 262k | 90.18 |
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| Veracyte (VCYT) | 0.4 | $23M | +20% | 678k | 34.04 |
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| Celcuity (CELC) | 0.4 | $23M | 1.5M | 14.91 |
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| Verisk Analytics (VRSK) | 0.4 | $23M | 85k | 267.96 |
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| Novanta (NOVT) | 0.4 | $23M | 126k | 178.92 |
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| International Paper Company (IP) | 0.4 | $22M | +34% | 457k | 48.85 |
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| Keros Therapeutics (KROS) | 0.4 | $22M | -23% | 380k | 58.07 |
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| Royalty Pharma Shs Class A (RPRX) | 0.4 | $22M | +3% | 773k | 28.29 |
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| Inozyme Pharma (INZY) | 0.4 | $22M | +5% | 4.1M | 5.23 |
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| Biohaven (BHVN) | 0.3 | $20M | -37% | 400k | 49.97 |
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| Equity Residential Sh Ben Int (EQR) | 0.3 | $20M | NEW | 266k | 74.46 |
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| R1 RCM (RCM) | 0.3 | $20M | 1.4M | 14.17 |
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| Scholar Rock Hldg Corp (SRRK) | 0.3 | $19M | -21% | 2.4M | 8.01 |
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| Applied Industrial Technologies (AIT) | 0.3 | $19M | +6% | 86k | 223.13 |
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| Element Solutions (ESI) | 0.3 | $19M | -12% | 702k | 27.16 |
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| Relay Therapeutics (RLAY) | 0.3 | $19M | NEW | 2.7M | 7.08 |
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| Bridgebio Pharma (BBIO) | 0.3 | $18M | 717k | 25.46 |
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| Aptiv SHS (APTV) | 0.3 | $18M | 251k | 72.01 |
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| Msci (MSCI) | 0.3 | $18M | -6% | 31k | 582.93 |
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| Repligen Corporation (RGEN) | 0.3 | $18M | 119k | 148.82 |
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| Krystal Biotech (KRYS) | 0.3 | $17M | -29% | 96k | 182.03 |
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| Avidity Biosciences Ord (RNA) | 0.3 | $17M | 376k | 45.93 |
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| Tg Therapeutics (TGTX) | 0.3 | $17M | 719k | 23.39 |
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| Lexeo Therapeutics (LXEO) | 0.3 | $17M | -44% | 1.9M | 9.04 |
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| IDEX Corporation (IEX) | 0.3 | $15M | +6% | 72k | 214.50 |
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| Syndax Pharmaceuticals (SNDX) | 0.3 | $15M | NEW | 787k | 19.25 |
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| Privia Health Group (PRVA) | 0.3 | $15M | +979% | 822k | 18.21 |
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| Rocket Pharmaceuticals (RCKT) | 0.2 | $14M | 771k | 18.47 |
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| Cabot Corporation (CBT) | 0.2 | $14M | +19% | 123k | 111.77 |
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| Cytokinetics Com New (CYTK) | 0.2 | $13M | 254k | 52.80 |
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| Group 1 Automotive (GPI) | 0.2 | $13M | -14% | 35k | 383.04 |
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| Korro Bio (KRRO) | 0.2 | $13M | -26% | 391k | 33.42 |
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| Nasdaq Omx (NDAQ) | 0.2 | $12M | NEW | 169k | 73.01 |
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| Nektar Therapeutics (NKTR) | 0.2 | $12M | +24% | 9.4M | 1.30 |
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| Motorola Solutions Com New (MSI) | 0.2 | $12M | NEW | 27k | 449.63 |
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| Dyne Therapeutics (DYN) | 0.2 | $12M | -31% | 332k | 35.92 |
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| NetApp (NTAP) | 0.2 | $12M | -48% | 95k | 123.51 |
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| Oneok (OKE) | 0.2 | $12M | NEW | 128k | 91.13 |
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| Silence Therapeutics Ads (SLN) | 0.2 | $12M | NEW | 640k | 18.18 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $12M | 221k | 52.07 |
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| Rli (RLI) | 0.2 | $11M | +17% | 74k | 154.98 |
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| Ideaya Biosciences (IDYA) | 0.2 | $11M | 335k | 31.68 |
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| Procept Biorobotics Corp (PRCT) | 0.2 | $10M | NEW | 129k | 80.12 |
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| Dell Technologies CL C (DELL) | 0.2 | $10M | NEW | 87k | 118.54 |
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| Cogent Biosciences (COGT) | 0.2 | $9.9M | -34% | 920k | 10.80 |
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| Sempra Energy (SRE) | 0.2 | $9.7M | +47% | 116k | 83.63 |
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| Bruker Corporation (BRKR) | 0.2 | $9.0M | 131k | 69.06 |
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| Linde SHS (LIN) | 0.2 | $9.0M | +40% | 19k | 476.86 |
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| ACADIA Pharmaceuticals (ACAD) | 0.2 | $8.9M | NEW | 578k | 15.38 |
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| Anaptysbio Inc Common (ANAB) | 0.2 | $8.8M | -53% | 264k | 33.50 |
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| S&p Global (SPGI) | 0.2 | $8.8M | +52% | 17k | 516.62 |
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| CMS Energy Corporation (CMS) | 0.2 | $8.8M | 125k | 70.63 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $8.6M | NEW | 583k | 14.70 |
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| Q32 Bio (QTTB) | 0.1 | $8.5M | NEW | 190k | 44.62 |
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| Glaukos (GKOS) | 0.1 | $8.3M | 64k | 130.28 |
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| Dynavax Technologies Corp Com New (DVAX) | 0.1 | $7.5M | -76% | 674k | 11.14 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $7.3M | -27% | 304k | 23.95 |
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| Diamondback Energy (FANG) | 0.1 | $7.1M | +7% | 41k | 172.40 |
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| Pinnacle Financial Partners (PNFP) | 0.1 | $6.1M | +37% | 63k | 97.97 |
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| Synovus Finl Corp Com New (SNV) | 0.1 | $5.9M | -2% | 133k | 44.47 |
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| NVIDIA Corporation (NVDA) | 0.1 | $5.4M | +148% | 44k | 121.44 |
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| Servicenow (NOW) | 0.1 | $5.0M | +161% | 5.6k | 894.39 |
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| 4d Molecular Therapeutics In (FDMT) | 0.1 | $4.6M | -52% | 423k | 10.81 |
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| Cadence Design Systems (CDNS) | 0.1 | $4.4M | NEW | 16k | 271.03 |
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| Synopsys (SNPS) | 0.1 | $4.3M | -85% | 8.6k | 506.39 |
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| Home Depot (HD) | 0.1 | $4.2M | +97% | 10k | 405.20 |
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| Prologis (PLD) | 0.1 | $4.0M | NEW | 32k | 126.28 |
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| Intuit (INTU) | 0.1 | $3.7M | +66% | 6.0k | 621.00 |
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| Eli Lilly & Co. (LLY) | 0.1 | $3.7M | +249% | 4.1k | 885.94 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $3.5M | +10% | 34k | 103.94 |
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| Nutanix Cl A (NTNX) | 0.1 | $3.2M | -91% | 54k | 59.25 |
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| Vyne Therapeutics (VYNE) | 0.1 | $3.1M | 1.4M | 2.25 |
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| EOG Resources (EOG) | 0.1 | $3.0M | +15% | 25k | 122.93 |
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| Procore Technologies (PCOR) | 0.1 | $2.9M | 48k | 61.72 |
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| Frontdoor (FTDR) | 0.1 | $2.9M | NEW | 61k | 47.99 |
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| ExlService Holdings (EXLS) | 0.0 | $2.9M | NEW | 75k | 38.15 |
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| Union Pacific Corporation (UNP) | 0.0 | $2.5M | +55% | 10k | 246.48 |
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| Arteris (AIP) | 0.0 | $2.5M | -8% | 318k | 7.72 |
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| Fair Isaac Corporation (FICO) | 0.0 | $2.4M | NEW | 1.2k | 1943.52 |
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| Constellation Energy (CEG) | 0.0 | $2.3M | -84% | 8.8k | 260.02 |
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| Rapport Therapeutics (RAPP) | 0.0 | $2.3M | +120% | 110k | 20.48 |
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| Ciena Corp Com New (CIEN) | 0.0 | $2.2M | NEW | 37k | 61.59 |
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| Manhattan Associates (MANH) | 0.0 | $2.2M | NEW | 7.7k | 281.38 |
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| Gitlab Class A Com (GTLB) | 0.0 | $2.2M | -95% | 42k | 51.54 |
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| Republic Services (RSG) | 0.0 | $2.1M | +31% | 11k | 200.84 |
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| Pure Storage Cl A (PSTG) | 0.0 | $2.0M | NEW | 39k | 50.24 |
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| Guidewire Software (GWRE) | 0.0 | $2.0M | NEW | 11k | 182.94 |
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| Dynatrace Com New (DT) | 0.0 | $1.9M | NEW | 35k | 53.47 |
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| Cyberark Software SHS (CYBR) | 0.0 | $1.8M | NEW | 6.1k | 291.61 |
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| ICF International (ICFI) | 0.0 | $1.7M | NEW | 10k | 166.79 |
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| F5 Networks (FFIV) | 0.0 | $1.7M | NEW | 7.7k | 220.20 |
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| Lumentum Hldgs (LITE) | 0.0 | $1.7M | NEW | 26k | 63.38 |
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| Jack Henry & Associates (JKHY) | 0.0 | $1.6M | NEW | 9.1k | 176.54 |
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| Amgen (AMGN) | 0.0 | $1.6M | -32% | 4.8k | 322.21 |
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| Weave Communications (WEAV) | 0.0 | $1.5M | NEW | 119k | 12.80 |
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| Ceridian Hcm Hldg (DAY) | 0.0 | $1.2M | NEW | 19k | 61.25 |
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| Shopify Cl A (SHOP) | 0.0 | $1.2M | NEW | 15k | 80.14 |
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| Paylocity Holding Corporation (PCTY) | 0.0 | $1.2M | NEW | 7.0k | 164.97 |
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| Hubbell (HUBB) | 0.0 | $1.1M | NEW | 2.6k | 428.35 |
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| Onto Innovation (ONTO) | 0.0 | $1.1M | NEW | 5.1k | 207.56 |
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| Boston Scientific Corporation (BSX) | 0.0 | $734k | NEW | 8.8k | 83.80 |
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| MarketAxess Holdings (MKTX) | 0.0 | $568k | NEW | 2.2k | 256.20 |
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| Sitime Corp (SITM) | 0.0 | $557k | NEW | 3.2k | 171.51 |
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| Axcelis Technologies Com New (ACLS) | 0.0 | $553k | NEW | 5.3k | 104.85 |
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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 Q3 filed Nov. 14, 2024
- Eventide Asset Management 2024 Q2 filed Aug. 13, 2024
- 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