Eventide Asset Management
Latest statistics and disclosures from Eventide Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GH, XMTR, MIRM, TT, BBNX, and represent 14.15% of Eventide Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IONS (+$46M), LBRT (+$36M), APGE (+$33M), DXCM (+$32M), BLTE (+$30M), MBX (+$28M), SION (+$26M), DTM (+$25M), PCVX (+$25M), NRIX (+$25M).
- Started 50 new stock positions in MLM, ADCT, HAL, GNRC, TER, PPG, PVLA, AUR, SION, BE.
- Reduced shares in these 10 stocks: INSM (-$91M), GH (-$83M), CELC (-$77M), VRNA (-$73M), EVH (-$53M), LRCX (-$40M), MIRM (-$34M), AXSM (-$32M), SLNO (-$32M), EXAS (-$32M).
- Sold out of its positions in ACAD, AKRO, Celcuity, CDTX, CVLT, EQR, EVH, EXLS, FFIV, LW. LFUS, MTSR, OCUL, PAYC, PRCT, RRC, RGEN, SWKS, SLNO, SNV, TW, VRNA.
- Eventide Asset Management was a net seller of stock by $-166M.
- Eventide Asset Management has $6.4B in assets under management (AUM), dropping by 5.25%.
- Central Index Key (CIK): 0001442891
Tip: Access up to 7 years of quarterly data
Positions held by Eventide Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Eventide Asset Management
Eventide Asset Management holds 268 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Guardant Health (GH) | 4.0 | $257M | -24% | 2.5M | 102.13 |
|
| Xometry Class A Com (XMTR) | 2.7 | $175M | -5% | 2.9M | 59.51 |
|
| Mirum Pharmaceuticals (MIRM) | 2.6 | $165M | -17% | 2.1M | 78.99 |
|
| Trane Technologies SHS (TT) | 2.5 | $157M | 403k | 389.37 |
|
|
| Beta Bionics (BBNX) | 2.4 | $152M | 5.0M | 30.48 |
|
|
| Irhythm Technologies (IRTC) | 1.9 | $123M | 693k | 177.45 |
|
|
| Ge Vernova (GEV) | 1.9 | $122M | -2% | 187k | 653.97 |
|
| Lam Research Corp Com New (LRCX) | 1.8 | $115M | -26% | 669k | 171.33 |
|
| Scholar Rock Hldg Corp (SRRK) | 1.7 | $107M | -13% | 2.4M | 44.05 |
|
| Axsome Therapeutics (AXSM) | 1.6 | $104M | -23% | 571k | 182.41 |
|
| Argenx Se Sponsored Adr (ARGX) | 1.6 | $102M | -3% | 121k | 840.93 |
|
| Old Dominion Freight Line (ODFL) | 1.5 | $96M | 611k | 156.89 |
|
|
| Targa Res Corp (TRGP) | 1.4 | $89M | +27% | 481k | 184.60 |
|
| Toast Cl A (TOST) | 1.4 | $88M | 2.5M | 35.52 |
|
|
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 1.4 | $87M | -21% | 1.9M | 46.31 |
|
| Insmed Com Par $.01 (INSM) | 1.3 | $84M | -51% | 484k | 174.04 |
|
| Roper Industries (ROP) | 1.3 | $82M | 184k | 445.40 |
|
|
| Vistra Energy (VST) | 1.2 | $79M | +5% | 488k | 161.41 |
|
| United Rentals (URI) | 1.2 | $78M | +19% | 96k | 809.53 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $72M | 67k | 1069.89 |
|
|
| Mettler-Toledo International (MTD) | 1.1 | $70M | 50k | 1395.25 |
|
|
| Nasdaq Omx (NDAQ) | 1.1 | $69M | +4% | 707k | 97.32 |
|
| Transmedics Group (TMDX) | 1.0 | $67M | 548k | 121.65 |
|
|
| Entergy Corporation (ETR) | 1.0 | $62M | +3% | 673k | 92.61 |
|
| Monolithic Power Systems (MPWR) | 1.0 | $62M | +65% | 68k | 907.12 |
|
| D.R. Horton (DHI) | 1.0 | $62M | -6% | 427k | 144.11 |
|
| Belite Bio Sponsored Ads (BLTE) | 1.0 | $61M | +96% | 383k | 159.96 |
|
| Kla Corp Com New (KLAC) | 0.9 | $55M | -2% | 45k | 1219.57 |
|
| Sitime Corp (SITM) | 0.9 | $55M | 156k | 353.30 |
|
|
| Waste Connections (WCN) | 0.8 | $54M | 310k | 175.39 |
|
|
| Rb Global (RBA) | 0.8 | $54M | 528k | 102.90 |
|
|
| Prologis (PLD) | 0.8 | $54M | +20% | 421k | 128.01 |
|
| Nvent Electric SHS (NVT) | 0.8 | $53M | -4% | 515k | 102.06 |
|
| Lithia Motors (LAD) | 0.8 | $52M | -13% | 156k | 332.54 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.8 | $50M | +41% | 1.3M | 38.70 |
|
| O'reilly Automotive (ORLY) | 0.8 | $49M | 542k | 91.22 |
|
|
| Kymera Therapeutics (KYMR) | 0.8 | $49M | -2% | 626k | 77.81 |
|
| Steris Shs Usd (STE) | 0.8 | $48M | +8% | 191k | 253.70 |
|
| Vulcan Materials Company (VMC) | 0.8 | $48M | 169k | 285.28 |
|
|
| Global E Online SHS (GLBE) | 0.7 | $48M | 1.2M | 39.31 |
|
|
| Williams Companies (WMB) | 0.7 | $48M | -26% | 793k | 60.12 |
|
| NiSource (NI) | 0.7 | $47M | +98% | 1.1M | 41.78 |
|
| Dt Midstream Common Stock (DTM) | 0.7 | $47M | +115% | 395k | 119.74 |
|
| Talen Energy Corp (TLN) | 0.7 | $47M | +11% | 125k | 375.06 |
|
| Chewy Cl A (CHWY) | 0.7 | $47M | 1.4M | 33.05 |
|
|
| Lattice Semiconductor (LSCC) | 0.7 | $46M | 621k | 73.59 |
|
|
| Ionis Pharmaceuticals (IONS) | 0.7 | $46M | NEW | 575k | 79.11 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $45M | 239k | 186.76 |
|
|
| Celldex Therapeutics Com New (CLDX) | 0.7 | $45M | -11% | 1.6M | 27.16 |
|
| Rollins (ROL) | 0.7 | $44M | +2% | 740k | 60.05 |
|
| Abivax Sa Sponsored Ads (ABVX) | 0.7 | $44M | -17% | 328k | 134.86 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $44M | +5% | 2.5M | 17.38 |
|
| Vaxcyte (PCVX) | 0.7 | $42M | +141% | 917k | 46.14 |
|
| EastGroup Properties (EGP) | 0.7 | $42M | -3% | 236k | 178.44 |
|
| Lowe's Companies (LOW) | 0.6 | $41M | +5% | 171k | 241.48 |
|
| Houlihan Lokey Cl A (HLI) | 0.6 | $41M | +6% | 234k | 174.39 |
|
| Inspire Med Sys (INSP) | 0.6 | $41M | +71% | 440k | 92.23 |
|
| Axon Enterprise (AXON) | 0.6 | $40M | +2% | 71k | 568.00 |
|
| Avidity Biosciences Ord (RNA) | 0.6 | $38M | +39% | 525k | 72.13 |
|
| Quanta Services (PWR) | 0.6 | $38M | +28% | 89k | 422.46 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.6 | $38M | -5% | 168k | 222.97 |
|
| Liberty Energy Com Cl A (LBRT) | 0.6 | $36M | NEW | 2.0M | 18.47 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $36M | -35% | 140k | 259.12 |
|
| Hubspot (HUBS) | 0.6 | $36M | +4% | 90k | 401.38 |
|
| Pentair SHS (PNR) | 0.5 | $34M | -17% | 326k | 104.28 |
|
| Kestra Med Technologies SHS (KMTS) | 0.5 | $34M | +5% | 1.3M | 26.52 |
|
| Intuitive Surgical Com New (ISRG) | 0.5 | $34M | 59k | 566.61 |
|
|
| Apogee Therapeutics (APGE) | 0.5 | $33M | NEW | 436k | 75.48 |
|
| Trevi Therapeutics (TRVI) | 0.5 | $33M | +89% | 2.6M | 12.52 |
|
| Glaukos (GKOS) | 0.5 | $33M | 289k | 112.91 |
|
|
| Datadog Cl A Com (DDOG) | 0.5 | $33M | -31% | 239k | 136.04 |
|
| Dex (DXCM) | 0.5 | $32M | NEW | 474k | 66.37 |
|
| Disc Medicine (IRON) | 0.5 | $31M | +28% | 395k | 79.41 |
|
| Celcuity (CELC) | 0.5 | $31M | -71% | 314k | 99.74 |
|
| Fastenal Company (FAST) | 0.5 | $31M | 778k | 40.21 |
|
|
| Applied Industrial Technologies (AIT) | 0.5 | $31M | 119k | 257.15 |
|
|
| Cytokinetics Com New (CYTK) | 0.5 | $31M | +181% | 480k | 63.54 |
|
| Revolution Medicines (RVMD) | 0.5 | $30M | -36% | 378k | 79.65 |
|
| Element Solutions (ESI) | 0.4 | $29M | +2% | 1.1M | 25.02 |
|
| International Paper Company (IP) | 0.4 | $29M | +2% | 726k | 39.46 |
|
| Motorola Solutions Com New (MSI) | 0.4 | $28M | -13% | 74k | 383.40 |
|
| Mbx Biosciences (MBX) | 0.4 | $28M | NEW | 890k | 31.54 |
|
| Frontdoor (FTDR) | 0.4 | $28M | 485k | 57.70 |
|
|
| Bridgebio Pharma (BBIO) | 0.4 | $28M | -38% | 362k | 76.49 |
|
| Palo Alto Networks (PANW) | 0.4 | $27M | +3% | 146k | 184.37 |
|
| Sionna Therapeutics (SION) | 0.4 | $26M | NEW | 639k | 41.14 |
|
| Constellation Energy (CEG) | 0.4 | $26M | +6% | 74k | 354.00 |
|
| Syndax Pharmaceuticals (SNDX) | 0.4 | $26M | +25% | 1.2M | 21.01 |
|
| EXACT Sciences Corporation (EXAS) | 0.4 | $26M | -54% | 255k | 101.56 |
|
| Group 1 Automotive (GPI) | 0.4 | $25M | -7% | 64k | 394.09 |
|
| Nurix Therapeutics (NRIX) | 0.4 | $25M | NEW | 1.3M | 18.97 |
|
| Arrowhead Pharmaceuticals (ARWR) | 0.4 | $25M | NEW | 370k | 66.39 |
|
| Tyler Technologies (TYL) | 0.4 | $24M | +2% | 53k | 454.34 |
|
| Veracyte (VCYT) | 0.4 | $24M | -16% | 571k | 42.10 |
|
| Mongodb Cl A (MDB) | 0.4 | $24M | 57k | 419.73 |
|
|
| United Therapeutics Corporation (UTHR) | 0.4 | $23M | -24% | 47k | 487.25 |
|
| Sherwin-Williams Company (SHW) | 0.4 | $23M | -36% | 71k | 324.28 |
|
| Cyberark Software SHS (CYBR) | 0.3 | $22M | -2% | 50k | 446.11 |
|
| EQT Corporation (EQT) | 0.3 | $22M | -29% | 410k | 53.76 |
|
| Wec Energy Group (WEC) | 0.3 | $22M | +550% | 207k | 105.61 |
|
| Tg Therapeutics (TGTX) | 0.3 | $21M | -24% | 716k | 29.81 |
|
| Msci (MSCI) | 0.3 | $21M | +2% | 36k | 574.82 |
|
| Rockwell Automation (ROK) | 0.3 | $20M | 52k | 389.35 |
|
|
| Praxis Precision Medicines I Com New (PRAX) | 0.3 | $20M | NEW | 67k | 294.74 |
|
| Servicetitan Shs Cl A (TTAN) | 0.3 | $19M | +1888% | 179k | 106.51 |
|
| American Express Company (AXP) | 0.3 | $19M | 50k | 371.49 |
|
|
| Amylyx Pharmaceuticals (AMLX) | 0.3 | $18M | 1.5M | 12.08 |
|
|
| IDEX Corporation (IEX) | 0.3 | $18M | +2% | 99k | 178.07 |
|
| Privia Health Group (PRVA) | 0.3 | $18M | 738k | 23.71 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $17M | +2884% | 106k | 162.07 |
|
| Vital Farms (VITL) | 0.3 | $17M | 518k | 31.95 |
|
|
| Evommune Com Shs (EVMN) | 0.3 | $17M | NEW | 962k | 17.12 |
|
| Broadcom (AVGO) | 0.3 | $16M | -3% | 47k | 347.59 |
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $16M | +1042% | 350k | 45.63 |
|
| Xylem (XYL) | 0.2 | $15M | 113k | 136.24 |
|
|
| Heartflow Inc/Sh (HTFL) | 0.2 | $15M | +502% | 506k | 29.15 |
|
| Adagio Therapeutics (IVVD) | 0.2 | $14M | NEW | 5.8M | 2.47 |
|
| Olema Pharmaceuticals (OLMA) | 0.2 | $14M | NEW | 569k | 25.00 |
|
| S&p Global (SPGI) | 0.2 | $14M | +12% | 27k | 524.51 |
|
| Garmin SHS (GRMN) | 0.2 | $14M | +279% | 70k | 203.07 |
|
| Edgewise Therapeutics (EWTX) | 0.2 | $14M | 568k | 24.82 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $14M | -66% | 34k | 397.64 |
|
| Monday SHS (MNDY) | 0.2 | $14M | 92k | 147.54 |
|
|
| Maze Therapeatics (MAZE) | 0.2 | $13M | NEW | 324k | 41.43 |
|
| Bridgebio Oncology Therapeut Com New (BBOT) | 0.2 | $13M | 1.1M | 12.37 |
|
|
| Flex Ord (FLEX) | 0.2 | $13M | -37% | 221k | 60.59 |
|
| Immix Biopharma (IMMX) | 0.2 | $13M | NEW | 2.5M | 5.23 |
|
| Dyne Therapeutics (DYN) | 0.2 | $13M | NEW | 680k | 19.56 |
|
| Cg Oncology (CGON) | 0.2 | $13M | NEW | 312k | 41.52 |
|
| Generac Holdings (GNRC) | 0.2 | $13M | NEW | 94k | 136.39 |
|
| Intuit (INTU) | 0.2 | $12M | +3% | 19k | 664.38 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.2 | $12M | NEW | 137k | 86.90 |
|
| Uniqure Nv SHS (QURE) | 0.2 | $12M | NEW | 498k | 23.93 |
|
| Adc Therapeutics Sa SHS (ADCT) | 0.2 | $12M | NEW | 3.4M | 3.53 |
|
| Castle Biosciences (CSTL) | 0.2 | $12M | NEW | 305k | 38.90 |
|
| Home Depot (HD) | 0.2 | $12M | 34k | 345.77 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $12M | +137% | 38k | 302.58 |
|
| Medtronic SHS (MDT) | 0.2 | $11M | +106% | 112k | 96.45 |
|
| Verisk Analytics (VRSK) | 0.2 | $11M | -73% | 48k | 223.75 |
|
| Palvella Therapeutics Inc Ne (PVLA) | 0.2 | $11M | NEW | 102k | 104.67 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $11M | +2% | 22k | 469.68 |
|
| Servicenow (NOW) | 0.2 | $10M | +571% | 68k | 153.38 |
|
| Cybin Com New (HELP) | 0.2 | $10M | NEW | 1.3M | 8.18 |
|
| Public Service Enterprise (PEG) | 0.2 | $10M | -36% | 127k | 80.40 |
|
| Ideaya Biosciences (IDYA) | 0.2 | $9.8M | -54% | 284k | 34.57 |
|
| Southern Company (SO) | 0.2 | $9.7M | -72% | 111k | 87.40 |
|
| Amgen (AMGN) | 0.1 | $9.3M | +17% | 28k | 328.48 |
|
| Linde SHS (LIN) | 0.1 | $9.1M | -8% | 21k | 426.78 |
|
| Engene Holdings (ENGN) | 0.1 | $8.6M | NEW | 950k | 9.03 |
|
| Wave Life Sciences SHS (WVE) | 0.1 | $8.5M | NEW | 500k | 17.00 |
|
| Nextera Energy (NEE) | 0.1 | $8.1M | +608% | 100k | 80.38 |
|
| Bright Minds Biosciences Com New (DRUG) | 0.1 | $8.0M | NEW | 103k | 78.04 |
|
| Comfort Systems USA (FIX) | 0.1 | $7.8M | NEW | 8.3k | 934.58 |
|
| Oric Pharmaceuticals (ORIC) | 0.1 | $7.8M | 952k | 8.18 |
|
|
| Fabrinet SHS (FN) | 0.1 | $7.8M | +293% | 17k | 455.81 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $7.7M | +349% | 59k | 131.31 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $7.5M | -8% | 62k | 120.99 |
|
| Teradyne (TER) | 0.1 | $7.5M | NEW | 39k | 193.83 |
|
| Encompass Health Corp (EHC) | 0.1 | $7.3M | NEW | 69k | 106.28 |
|
| Ovid Therapeutics (OVID) | 0.1 | $7.0M | NEW | 4.3M | 1.63 |
|
| Caterpillar (CAT) | 0.1 | $6.9M | +8% | 12k | 576.60 |
|
| Enbridge (ENB) | 0.1 | $6.2M | 128k | 48.05 |
|
|
| Dell Technologies CL C (DELL) | 0.1 | $6.0M | +69% | 48k | 126.70 |
|
| Regions Financial Corporation (RF) | 0.1 | $5.6M | -61% | 205k | 27.32 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $5.5M | +7% | 47k | 117.68 |
|
| Cadence Design Systems (CDNS) | 0.1 | $5.3M | +5% | 17k | 313.45 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $5.2M | -40% | 138k | 37.97 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $5.1M | -4% | 4.7k | 1077.02 |
|
| Advanced Micro Devices (AMD) | 0.1 | $4.0M | +22% | 19k | 214.53 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $3.9M | +8% | 41k | 95.63 |
|
| ConocoPhillips (COP) | 0.1 | $3.5M | 37k | 94.10 |
|
|
| Ciena Corp Com New (CIEN) | 0.0 | $3.2M | -39% | 14k | 236.10 |
|
| Stryker Corporation (SYK) | 0.0 | $3.0M | +138% | 8.6k | 354.10 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $2.9M | -50% | 12k | 242.97 |
|
| Micron Technology (MU) | 0.0 | $2.6M | +24% | 9.0k | 292.58 |
|
| American Electric Power Company (AEP) | 0.0 | $2.4M | +125% | 21k | 115.99 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $2.4M | +30% | 15k | 161.35 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $2.3M | -20% | 16k | 144.06 |
|
| Republic Services (RSG) | 0.0 | $2.3M | +4% | 11k | 213.29 |
|
| American Tower Reit (AMT) | 0.0 | $2.3M | +8% | 13k | 176.71 |
|
| Samsara Com Cl A (IOT) | 0.0 | $2.1M | +12% | 59k | 35.51 |
|
| Union Pacific Corporation (UNP) | 0.0 | $2.0M | +19% | 8.5k | 233.05 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $2.0M | NEW | 40k | 49.56 |
|
| Halliburton Company (HAL) | 0.0 | $1.9M | NEW | 65k | 28.49 |
|
| Guidewire Software (GWRE) | 0.0 | $1.9M | -29% | 9.2k | 201.37 |
|
| Lumentum Hldgs (LITE) | 0.0 | $1.8M | -35% | 5.0k | 368.59 |
|
| Moody's Corporation (MCO) | 0.0 | $1.8M | +26% | 3.5k | 515.72 |
|
| Martin Marietta Materials (MLM) | 0.0 | $1.8M | NEW | 2.9k | 624.11 |
|
| InterDigital (IDCC) | 0.0 | $1.8M | +10% | 5.5k | 319.05 |
|
| Progressive Corporation (PGR) | 0.0 | $1.7M | -35% | 7.5k | 229.95 |
|
| Coherent Corp (COHR) | 0.0 | $1.7M | NEW | 9.0k | 184.57 |
|
| Oneok (OKE) | 0.0 | $1.7M | NEW | 22k | 73.82 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $1.6M | -44% | 7.2k | 221.04 |
|
| Diamondback Energy (FANG) | 0.0 | $1.6M | +7% | 11k | 151.25 |
|
| Illinois Tool Works (ITW) | 0.0 | $1.6M | +16% | 6.3k | 250.80 |
|
| Nebius Group Shs Class A (NBIS) | 0.0 | $1.5M | 19k | 83.71 |
|
|
| Pure Storage Cl A (PSTG) | 0.0 | $1.5M | 23k | 67.01 |
|
|
| Waste Management (WM) | 0.0 | $1.5M | -53% | 6.8k | 222.10 |
|
| AFLAC Incorporated (AFL) | 0.0 | $1.3M | +5% | 12k | 110.80 |
|
| AutoZone (AZO) | 0.0 | $1.2M | +40% | 367.00 | 3398.77 |
|
| Ecolab (ECL) | 0.0 | $1.2M | +19% | 4.7k | 264.47 |
|
| Valero Energy Corporation (VLO) | 0.0 | $1.2M | NEW | 7.4k | 164.85 |
|
| Inventiva Sa Ads (IVA) | 0.0 | $1.2M | NEW | 250k | 4.62 |
|
| Qualcomm (QCOM) | 0.0 | $1.2M | NEW | 6.6k | 173.63 |
|
| Magna Intl Inc cl a (MGA) | 0.0 | $1.1M | +6% | 21k | 53.64 |
|
| Procore Technologies (PCOR) | 0.0 | $1.1M | -53% | 16k | 73.06 |
|
| Fortinet (FTNT) | 0.0 | $1.1M | +16% | 14k | 80.30 |
|
| Workday Cl A (WDAY) | 0.0 | $1.1M | -68% | 4.9k | 216.91 |
|
| Cdw (CDW) | 0.0 | $1.0M | -93% | 7.5k | 136.65 |
|
| Fifth Third Ban (FITB) | 0.0 | $1.0M | +6% | 21k | 47.52 |
|
| Rambus (RMBS) | 0.0 | $949k | 10k | 91.89 |
|
|
| Aptiv Com Shs (APTV) | 0.0 | $894k | +177% | 12k | 76.89 |
|
| Rubrik Cl A (RBRK) | 0.0 | $878k | +2% | 11k | 76.80 |
|
| Cargurus Com Cl A (CARG) | 0.0 | $877k | +11% | 23k | 38.15 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $857k | +6% | 13k | 68.48 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $833k | +9% | 5.1k | 163.29 |
|
| Zoetis Cl A (ZTS) | 0.0 | $828k | +6% | 6.5k | 126.41 |
|
| Sempra Energy (SRE) | 0.0 | $808k | +9% | 9.1k | 89.08 |
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $791k | -34% | 8.9k | 88.49 |
|
| Nortonlifelock (GEN) | 0.0 | $791k | +8% | 29k | 27.46 |
|
| Confluent Class A Com (CFLT) | 0.0 | $770k | NEW | 26k | 30.23 |
|
| Doximity Cl A (DOCS) | 0.0 | $749k | -51% | 17k | 44.38 |
|
| Sterling Construction Company (STRL) | 0.0 | $709k | 2.3k | 306.23 |
|
|
| Jfrog Ord Shs (FROG) | 0.0 | $627k | 10k | 62.46 |
|
|
| Zscaler Incorporated (ZS) | 0.0 | $603k | +23% | 2.7k | 227.40 |
|
| Docusign (DOCU) | 0.0 | $586k | -63% | 8.5k | 69.07 |
|
| Steel Dynamics (STLD) | 0.0 | $583k | +7% | 3.4k | 171.02 |
|
| Sofi Technologies (SOFI) | 0.0 | $568k | +14% | 21k | 26.56 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $565k | +14% | 2.5k | 224.63 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $559k | +64% | 5.3k | 105.02 |
|
| Air Products & Chemicals (APD) | 0.0 | $546k | -69% | 2.2k | 248.81 |
|
| Life360 (LIF) | 0.0 | $539k | +6% | 8.3k | 64.73 |
|
| Pulte (PHM) | 0.0 | $527k | NEW | 4.5k | 118.12 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $523k | +6% | 3.5k | 150.11 |
|
| Pool Corporation (POOL) | 0.0 | $506k | +14% | 2.2k | 231.05 |
|
| Klaviyo Com Ser A (KVYO) | 0.0 | $506k | 16k | 32.51 |
|
|
| Emerson Electric (EMR) | 0.0 | $497k | NEW | 3.7k | 135.27 |
|
| Nrg Energy Com New (NRG) | 0.0 | $495k | +9% | 3.1k | 160.42 |
|
| MGIC Investment (MTG) | 0.0 | $491k | +8% | 17k | 29.60 |
|
| Snap-on Incorporated (SNA) | 0.0 | $481k | -18% | 1.4k | 349.63 |
|
| Gitlab Class A Com (GTLB) | 0.0 | $480k | 13k | 37.53 |
|
|
| Wayfair Cl A (W) | 0.0 | $436k | NEW | 4.3k | 101.02 |
|
| Asbury Automotive (ABG) | 0.0 | $434k | NEW | 1.8k | 236.48 |
|
| Paychex (PAYX) | 0.0 | $429k | -34% | 3.8k | 113.38 |
|
| NetApp (NTAP) | 0.0 | $427k | +6% | 3.9k | 108.41 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $416k | -98% | 2.1k | 193.45 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $400k | -96% | 1.4k | 279.94 |
|
| V.F. Corporation (VFC) | 0.0 | $399k | -39% | 22k | 18.26 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $399k | -57% | 4.5k | 88.00 |
|
| Impinj (PI) | 0.0 | $380k | -23% | 2.2k | 173.54 |
|
| Copart (CPRT) | 0.0 | $375k | NEW | 9.5k | 39.50 |
|
| Manhattan Associates (MANH) | 0.0 | $346k | +15% | 2.0k | 174.74 |
|
| Okta Cl A (OKTA) | 0.0 | $342k | +18% | 3.9k | 87.42 |
|
| Dynatrace Com New (DT) | 0.0 | $340k | +22% | 7.7k | 44.09 |
|
| Toll Brothers (TOL) | 0.0 | $310k | NEW | 2.3k | 136.59 |
|
| Nutanix Cl A (NTNX) | 0.0 | $305k | -99% | 5.9k | 51.96 |
|
| Edwards Lifesciences (EW) | 0.0 | $298k | +7% | 3.5k | 86.19 |
|
| Builders FirstSource (BLDR) | 0.0 | $283k | -40% | 2.7k | 103.19 |
|
| CarMax (KMX) | 0.0 | $266k | -33% | 6.8k | 39.30 |
|
| Patrick Industries (PATK) | 0.0 | $245k | NEW | 2.2k | 111.32 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $244k | NEW | 358.00 | 682.25 |
|
| Kenvue (KVUE) | 0.0 | $238k | -48% | 14k | 17.33 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $237k | +8% | 3.2k | 74.29 |
|
| First Horizon National Corporation (FHN) | 0.0 | $216k | -75% | 9.0k | 23.92 |
|
| PPG Industries (PPG) | 0.0 | $208k | NEW | 2.0k | 103.67 |
|
| Aercap Holdings Nv SHS (AER) | 0.0 | $203k | -57% | 1.4k | 144.14 |
|
| Aurora Innovation Class A Com (AUR) | 0.0 | $73k | NEW | 19k | 3.88 |
|
| Geron Corporation (GERN) | 0.0 | $21k | NEW | 15k | 1.34 |
|
Past Filings by Eventide Asset Management
SEC 13F filings are viewable for Eventide Asset Management going back to 2013
- Eventide Asset Management 2025 Q4 filed Feb. 13, 2026
- Eventide Asset Management 2025 Q3 filed Nov. 14, 2025
- Eventide Asset Management 2025 Q2 filed Aug. 14, 2025
- Eventide Asset Management 2025 Q1 filed May 15, 2025
- Eventide Asset Management 2024 Q4 filed Feb. 14, 2025
- 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