Eventide Asset Management
Latest statistics and disclosures from Eventide Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GH, LRCX, XMTR, TT, MIRM, and represent 15.28% of Eventide Asset Management's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$89M), Avalyn Pharma (+$45M), DELL (+$38M), CDNS (+$32M), RELY (+$30M), FITB (+$28M), SNX (+$27M), DDOG (+$27M), ORKA (+$23M), CRDO (+$20M).
- Started 60 new stock positions in CTSH, BR, JLL, GOSS, EWBC, AMAT, ASB, SYRE, SNX, CDW.
- Reduced shares in these 10 stocks: XMTR (-$78M), GH (-$61M), , AXSM (-$50M), APGE (-$40M), GLBE (-$38M), ROP (-$31M), GEV (-$31M), Centessa Pharmaceuticals (-$27M), WCN (-$26M).
- Sold out of its positions in IVVD, ALIT, AMT, AUR, AVB, AVPT, BBOT, CSTL, Centessa Pharmaceuticals, COMP.
- Eventide Asset Management was a net buyer of stock by $22M.
- Eventide Asset Management has $7.5B in assets under management (AUM), dropping by 23.77%.
- Central Index Key (CIK): 0001442891
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Portfolio Holdings for Eventide Asset Management
Eventide Asset Management holds 301 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Guardant Health (GH) | 3.9 | $294M | -17% | 2.0M | 150.06 |
|
| Lam Research Corp Com New (LRCX) | 3.9 | $292M | -2% | 673k | 433.18 |
|
| Xometry Class A Com (XMTR) | 2.8 | $208M | -27% | 2.2M | 96.83 |
|
| Trane Technologies SHS (TT) | 2.7 | $204M | +2% | 415k | 490.28 |
|
| Mirum Pharmaceuticals (MIRM) | 2.0 | $146M | -11% | 1.2M | 117.11 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.8 | $136M | 68k | 1987.99 |
|
|
| Targa Res Corp (TRGP) | 1.8 | $132M | -2% | 491k | 268.48 |
|
| Old Dominion Freight Line (ODFL) | 1.7 | $130M | 600k | 216.73 |
|
|
| Ge Vernova (GEV) | 1.7 | $125M | -19% | 107k | 1165.02 |
|
| United Rentals (URI) | 1.6 | $117M | +5% | 103k | 1132.58 |
|
| Argenx Se Sponsored Adr (ARGX) | 1.6 | $117M | 126k | 927.65 |
|
|
| Scholar Rock Hldg Corp (SRRK) | 1.6 | $116M | -3% | 2.1M | 55.00 |
|
| Irhythm Technologies (IRTC) | 1.4 | $105M | +15% | 880k | 118.95 |
|
| Kla Corp Com New (KLAC) | 1.3 | $101M | +755% | 339k | 297.47 |
|
| Beta Bionics (BBNX) | 1.3 | $98M | +5% | 6.3M | 15.68 |
|
| Lattice Semiconductor (LSCC) | 1.2 | $94M | 611k | 152.88 |
|
|
| Nvent Elec SHS (NVT) | 1.2 | $91M | +2% | 536k | 168.97 |
|
| Generac Holdings (GNRC) | 1.2 | $90M | 307k | 292.71 |
|
|
| Datadog Cl A Com (DDOG) | 1.2 | $89M | +42% | 342k | 260.05 |
|
| Palo Alto Networks (PANW) | 1.1 | $86M | 252k | 340.63 |
|
|
| Entergy Corporation (ETR) | 1.1 | $84M | +6% | 728k | 115.19 |
|
| Vaxcyte (PCVX) | 1.1 | $80M | 1.4M | 58.13 |
|
|
| Monolithic Power Systems (MPWR) | 1.1 | $80M | 58k | 1379.45 |
|
|
| Vistra Energy (VST) | 1.1 | $79M | 500k | 158.93 |
|
|
| Dell Technologies CL C (DELL) | 1.1 | $79M | +90% | 186k | 427.73 |
|
| Royalty Pharma Shs Class A (RPRX) | 1.0 | $78M | +5% | 1.4M | 56.27 |
|
| Axsome Therapeutics (AXSM) | 1.0 | $78M | -39% | 317k | 244.73 |
|
| Teradyne (TER) | 1.0 | $71M | +16% | 148k | 482.28 |
|
| D.R. Horton (DHI) | 1.0 | $71M | 437k | 162.97 |
|
|
| Toast Cl A (TOST) | 0.9 | $69M | 2.5M | 27.83 |
|
|
| Quanta Services (PWR) | 0.9 | $67M | +4% | 93k | 719.56 |
|
| Williams Companies (WMB) | 0.9 | $67M | +7% | 898k | 74.52 |
|
| Mettler-Toledo International (MTD) | 0.9 | $67M | +2% | 52k | 1276.44 |
|
| Insmed Com Par $.01 (INSM) | 0.8 | $62M | +6% | 584k | 106.60 |
|
| Rb Global (RBA) | 0.8 | $62M | 529k | 116.41 |
|
|
| Liberty Energy Com Cl A (LBRT) | 0.8 | $61M | -3% | 2.3M | 26.19 |
|
| Belite Bio Sponsored Ads (BLTE) | 0.8 | $60M | +9% | 391k | 153.99 |
|
| Dt Midstream Common Stock (DTM) | 0.8 | $60M | 408k | 146.82 |
|
|
| Kymera Therapeutics (KYMR) | 0.8 | $58M | -19% | 504k | 114.66 |
|
| Nasdaq Omx (NDAQ) | 0.7 | $56M | 711k | 78.57 |
|
|
| Sitime Corp (SITM) | 0.7 | $55M | 74k | 744.94 |
|
|
| NiSource (NI) | 0.7 | $55M | 1.2M | 47.59 |
|
|
| Element Solutions (ESI) | 0.7 | $55M | 1.1M | 47.59 |
|
|
| NVIDIA Corporation (NVDA) | 0.7 | $54M | +5% | 274k | 198.75 |
|
| Abivax Sa Sponsored Ads (ABVX) | 0.7 | $53M | +23% | 395k | 133.24 |
|
| Vulcan Materials Company (VMC) | 0.7 | $50M | 170k | 295.18 |
|
|
| O'reilly Automotive (ORLY) | 0.7 | $50M | 544k | 91.99 |
|
|
| Trevi Therapeutics (TRVI) | 0.7 | $50M | 2.7M | 18.65 |
|
|
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.7 | $49M | -4% | 1.4M | 36.20 |
|
| EastGroup Properties (EGP) | 0.7 | $49M | +2% | 241k | 203.01 |
|
| Applied Industrial Technologies (AIT) | 0.6 | $49M | +18% | 144k | 337.74 |
|
| Mbx Biosciences (MBX) | 0.6 | $48M | 874k | 55.20 |
|
|
| Cytokinetics Com New (CYTK) | 0.6 | $48M | +17% | 564k | 85.19 |
|
| Ionis Pharmaceuticals (IONS) | 0.6 | $46M | 575k | 79.29 |
|
|
| Avalyn Pharmaceuticals Com Shs | 0.6 | $45M | NEW | 1.4M | 32.92 |
|
| Revolution Medicines (RVMD) | 0.6 | $43M | -12% | 228k | 187.34 |
|
| Steris Shs Usd (STE) | 0.6 | $42M | +2% | 200k | 210.88 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.6 | $42M | 138k | 302.09 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 0.6 | $41M | +2% | 174k | 237.49 |
|
| Immix Biopharma (IMMX) | 0.5 | $40M | +52% | 3.9M | 10.31 |
|
| Cadence Design Systems (CDNS) | 0.5 | $39M | +425% | 104k | 375.01 |
|
| Lowe's Companies (LOW) | 0.5 | $39M | +3% | 177k | 220.32 |
|
| Axon Enterprise (AXON) | 0.5 | $39M | 70k | 559.18 |
|
|
| Mongodb Cl A (MDB) | 0.5 | $39M | +84% | 115k | 335.96 |
|
| Celldex Therapeutics Com New (CLDX) | 0.5 | $39M | 1.0M | 37.21 |
|
|
| Fastenal Company (FAST) | 0.5 | $39M | 804k | 47.94 |
|
|
| Frontdoor (FTDR) | 0.5 | $38M | 487k | 77.57 |
|
|
| Talen Energy Corp (TLN) | 0.5 | $38M | -16% | 97k | 385.22 |
|
| Kestra Med Technologies SHS (KMTS) | 0.5 | $37M | 1.4M | 25.44 |
|
|
| Transmedics Group (TMDX) | 0.5 | $37M | 549k | 66.43 |
|
|
| Palvella Therapeutics Inc Ne (PVLA) | 0.5 | $35M | 232k | 152.82 |
|
|
| Apogee Therapeutics (APGE) | 0.5 | $35M | -53% | 260k | 132.73 |
|
| Comfort Systems USA (FIX) | 0.5 | $34M | +97% | 17k | 1980.17 |
|
| Dex (DXCM) | 0.4 | $34M | 498k | 67.39 |
|
|
| Definium Therapeutics Com Shs (DFTX) | 0.4 | $33M | +3% | 710k | 47.04 |
|
| Bridgebio Pharma (BBIO) | 0.4 | $33M | 437k | 74.48 |
|
|
| Rollins (ROL) | 0.4 | $32M | 768k | 41.80 |
|
|
| Houlihan Lokey Cl A (HLI) | 0.4 | $32M | 239k | 133.97 |
|
|
| Ovid Therapeutics (OVID) | 0.4 | $32M | +19% | 12M | 2.69 |
|
| Nurix Therapeutics (NRIX) | 0.4 | $32M | 1.3M | 24.26 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $31M | -2% | 92k | 333.77 |
|
| Coherent Corp (COHR) | 0.4 | $31M | +109% | 78k | 394.38 |
|
| Fifth Third Ban (FITB) | 0.4 | $31M | +1266% | 539k | 56.52 |
|
| Arrowhead Pharmaceuticals (ARWR) | 0.4 | $30M | 370k | 81.51 |
|
|
| Remitly Global (RELY) | 0.4 | $30M | NEW | 1.3M | 22.42 |
|
| Msci (MSCI) | 0.4 | $29M | +3% | 53k | 559.79 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $29M | -35% | 1.6M | 17.76 |
|
| Disc Medicine (IRON) | 0.4 | $29M | 396k | 73.14 |
|
|
| Ul Solutions Class A Com Shs (ULS) | 0.4 | $29M | +4% | 281k | 101.62 |
|
| Rockwell Automation (ROK) | 0.4 | $28M | 57k | 494.22 |
|
|
| Chewy Cl A (CHWY) | 0.4 | $28M | 1.4M | 19.65 |
|
|
| SYNNEX Corporation (SNX) | 0.4 | $27M | NEW | 101k | 267.63 |
|
| Cg Oncology (CGON) | 0.4 | $26M | 370k | 71.07 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.3 | $26M | +4% | 459k | 55.65 |
|
| Waste Connections (WCN) | 0.3 | $25M | -50% | 152k | 166.70 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $24M | 61k | 398.17 |
|
|
| Sherwin-Williams Company (SHW) | 0.3 | $24M | 70k | 344.33 |
|
|
| Amylyx Pharmaceuticals (AMLX) | 0.3 | $24M | -12% | 1.3M | 17.96 |
|
| IDEX Corporation (IEX) | 0.3 | $24M | +2% | 104k | 226.85 |
|
| Oruka Therapeutics (ORKA) | 0.3 | $23M | NEW | 240k | 95.17 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $23M | +9% | 24k | 965.73 |
|
| Motorola Solutions Com New (MSI) | 0.3 | $22M | +2% | 54k | 414.87 |
|
| Dianthus Therapeutics (DNTH) | 0.3 | $22M | 225k | 97.48 |
|
|
| Martin Marietta Materials (MLM) | 0.3 | $22M | +1185% | 37k | 577.26 |
|
| Wec Energy Group (WEC) | 0.3 | $21M | -14% | 180k | 117.32 |
|
| Glaukos (GKOS) | 0.3 | $21M | 150k | 139.76 |
|
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.3 | $21M | +2766% | 77k | 270.57 |
|
| Sionna Therapeutics (SION) | 0.3 | $21M | -26% | 475k | 43.99 |
|
| Micron Technology (MU) | 0.3 | $21M | 18k | 1148.68 |
|
|
| Broadcom (AVGO) | 0.3 | $21M | -6% | 55k | 375.32 |
|
| Celcuity (CELC) | 0.3 | $21M | -19% | 197k | 104.61 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $20M | +3% | 87k | 229.18 |
|
| Sutro Biopharma Com Shs (STRO) | 0.3 | $19M | -18% | 585k | 33.20 |
|
| Constellation Energy (CEG) | 0.3 | $19M | 77k | 250.60 |
|
|
| Privia Health Group (PRVA) | 0.3 | $19M | 738k | 25.73 |
|
|
| Heartflow Inc/Sh (HTFL) | 0.2 | $19M | -15% | 637k | 29.34 |
|
| Genedx Holdings Corp Com Cl A (WGS) | 0.2 | $19M | -41% | 270k | 68.66 |
|
| Spyre Therapeutics Com New (SYRE) | 0.2 | $18M | NEW | 202k | 88.79 |
|
| Eyepoint Com New (EYPT) | 0.2 | $18M | 1.2M | 14.30 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $18M | -7% | 37k | 467.67 |
|
| Rubrik Cl A (RBRK) | 0.2 | $17M | +1764% | 216k | 80.23 |
|
| Black Hills Corporation (BKH) | 0.2 | $17M | NEW | 230k | 74.50 |
|
| Aktis Oncology (AKTS) | 0.2 | $16M | 507k | 32.23 |
|
|
| Garmin SHS (GRMN) | 0.2 | $16M | -3% | 68k | 237.06 |
|
| Evommune Com Shs (EVMN) | 0.2 | $16M | 1.2M | 13.29 |
|
|
| Willis Towers Watson SHS (WTW) | 0.2 | $16M | -3% | 61k | 261.70 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $16M | NEW | 56k | 280.47 |
|
| Advanced Micro Devices (AMD) | 0.2 | $15M | +59% | 26k | 569.38 |
|
| Diamondback Energy (FANG) | 0.2 | $15M | +24% | 84k | 177.53 |
|
| Home Depot (HD) | 0.2 | $15M | +24% | 42k | 351.19 |
|
| United Therapeutics Corporation (UTHR) | 0.2 | $15M | -5% | 27k | 541.89 |
|
| Achieve Life Sciences (ACHV) | 0.2 | $15M | NEW | 2.2M | 6.53 |
|
| Ciena Corp Com New (CIEN) | 0.2 | $15M | +636% | 30k | 489.66 |
|
| Caterpillar (CAT) | 0.2 | $14M | +12% | 13k | 1038.05 |
|
| Amgen (AMGN) | 0.2 | $14M | +33% | 38k | 360.79 |
|
| Kailera Therapeutics Common Stock | 0.2 | $14M | NEW | 617k | 22.03 |
|
| Pentair SHS (PNR) | 0.2 | $14M | -31% | 177k | 76.62 |
|
| Xylem (XYL) | 0.2 | $14M | 114k | 118.14 |
|
|
| Praxis Precision Medicines I Com New (PRAX) | 0.2 | $13M | 39k | 334.94 |
|
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| Relmada Therapeutics (RLMD) | 0.2 | $13M | +120% | 1.9M | 6.92 |
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| Halliburton Company (HAL) | 0.2 | $13M | -33% | 376k | 33.98 |
|
| Lithia Motors (LAD) | 0.2 | $13M | +2% | 44k | 290.61 |
|
| Lumentum Hldgs (LITE) | 0.2 | $13M | 15k | 857.72 |
|
|
| Tango Therapeutics (TNGX) | 0.2 | $13M | NEW | 400k | 31.26 |
|
| Linde SHS (LIN) | 0.2 | $12M | +8% | 22k | 517.00 |
|
| Servicetitan Shs Cl A (TTAN) | 0.2 | $12M | 163k | 70.70 |
|
|
| Exxon Mobil Corp | 0.2 | $11M | NEW | 83k | 136.06 |
|
| Medtronic SHS (MDT) | 0.1 | $11M | +21% | 138k | 80.16 |
|
| Group 1 Automotive (GPI) | 0.1 | $11M | -11% | 38k | 292.00 |
|
| International Paper Company (IP) | 0.1 | $11M | -55% | 285k | 38.12 |
|
| Fabrinet SHS (FN) | 0.1 | $11M | -37% | 19k | 558.40 |
|
| Nextera Energy (NEE) | 0.1 | $11M | +4% | 120k | 88.34 |
|
| Oric Pharmaceuticals (ORIC) | 0.1 | $10M | 955k | 10.83 |
|
|
| Coreweave Com Cl A (CRWV) | 0.1 | $9.9M | NEW | 99k | 99.41 |
|
| American Express Company (AXP) | 0.1 | $9.7M | -22% | 29k | 339.03 |
|
| Hubspot (HUBS) | 0.1 | $9.4M | -37% | 52k | 182.57 |
|
| Bright Minds Biosciences Com New (DRUG) | 0.1 | $9.1M | 130k | 70.20 |
|
|
| Arista Networks Com Shs (ANET) | 0.1 | $8.7M | +23% | 51k | 168.63 |
|
| Adlai Nortye Sponsored Ads (ANL) | 0.1 | $8.3M | NEW | 719k | 11.50 |
|
| Cisco Systems (CSCO) | 0.1 | $7.9M | NEW | 67k | 117.59 |
|
| Enbridge (ENB) | 0.1 | $7.8M | +35% | 141k | 55.40 |
|
| Southern Company (SO) | 0.1 | $7.7M | +14% | 80k | 96.30 |
|
| Regions Financial Corporation (RF) | 0.1 | $7.4M | +33% | 245k | 30.27 |
|
| Encompass Health Corp (EHC) | 0.1 | $7.3M | +2% | 72k | 101.07 |
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| Kardigan Ord | 0.1 | $7.2M | NEW | 300k | 23.85 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $6.8M | +9% | 5.6k | 1216.23 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $6.6M | +30% | 52k | 128.33 |
|
| American Electric Power Company (AEP) | 0.1 | $6.5M | +27% | 47k | 137.97 |
|
| Tc Energy Corp (TRP) | 0.1 | $6.3M | +35% | 91k | 69.24 |
|
| Inhibrx Biosciences (INBX) | 0.1 | $5.8M | NEW | 62k | 94.75 |
|
| ConocoPhillips (COP) | 0.1 | $5.3M | +36% | 51k | 104.20 |
|
| S&p Global (SPGI) | 0.1 | $5.1M | -9% | 12k | 407.79 |
|
| Union Pacific Corporation (UNP) | 0.1 | $4.7M | +19% | 17k | 272.45 |
|
| Qualcomm (QCOM) | 0.1 | $4.3M | +228% | 23k | 188.23 |
|
| Automatic Data Processing (ADP) | 0.0 | $3.3M | +192% | 15k | 224.97 |
|
| Flex Ord (FLEX) | 0.0 | $3.1M | -84% | 19k | 160.46 |
|
| Sandisk Corp (SNDK) | 0.0 | $2.7M | +107% | 1.3k | 2160.10 |
|
| Oneok (OKE) | 0.0 | $2.7M | +34% | 30k | 88.73 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $2.6M | -85% | 3.5k | 748.44 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $2.4M | -8% | 9.6k | 252.91 |
|
| Kodiak Gas Svcs (KGS) | 0.0 | $2.4M | NEW | 33k | 74.43 |
|
| Ideaya Biosciences (IDYA) | 0.0 | $2.4M | NEW | 65k | 37.27 |
|
| Progressive Corporation (PGR) | 0.0 | $2.4M | +24% | 11k | 219.86 |
|
| International Business Machines (IBM) | 0.0 | $2.4M | NEW | 8.5k | 278.00 |
|
| Stryker Corporation (SYK) | 0.0 | $2.2M | -48% | 6.7k | 330.52 |
|
| Waste Management (WM) | 0.0 | $2.1M | +23% | 9.5k | 223.37 |
|
| Illinois Tool Works (ITW) | 0.0 | $2.1M | +18% | 7.9k | 267.47 |
|
| Moody's Corporation (MCO) | 0.0 | $2.1M | +23% | 4.6k | 452.73 |
|
| Solaris Energy Infras Com Cl A (SEI) | 0.0 | $2.0M | 25k | 80.46 |
|
|
| Advanced Energy Industries (AEIS) | 0.0 | $2.0M | NEW | 5.4k | 370.67 |
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| Fortinet (FTNT) | 0.0 | $2.0M | -10% | 13k | 154.98 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $2.0M | +9% | 46k | 43.08 |
|
| Applied Materials (AMAT) | 0.0 | $2.0M | NEW | 2.7k | 721.96 |
|
| AFLAC Incorporated (AFL) | 0.0 | $1.9M | +19% | 16k | 120.08 |
|
| Servicenow (NOW) | 0.0 | $1.8M | -48% | 18k | 99.76 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $1.8M | +12% | 35k | 50.58 |
|
| Ecolab (ECL) | 0.0 | $1.7M | +21% | 6.1k | 278.60 |
|
| Intuit (INTU) | 0.0 | $1.7M | -80% | 6.4k | 263.05 |
|
| Republic Services (RSG) | 0.0 | $1.5M | +16% | 7.0k | 214.68 |
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.5M | +124% | 24k | 62.94 |
|
| Roper Industries (ROP) | 0.0 | $1.4M | -95% | 4.2k | 337.29 |
|
| Paychex (PAYX) | 0.0 | $1.4M | +214% | 14k | 99.81 |
|
| AutoZone (AZO) | 0.0 | $1.3M | +18% | 422.00 | 3153.62 |
|
| CSX Corporation (CSX) | 0.0 | $1.2M | NEW | 26k | 47.53 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $1.1M | -59% | 7.3k | 154.90 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $1.1M | NEW | 8.0k | 135.44 |
|
| Sofi Technologies (SOFI) | 0.0 | $1.1M | +153% | 58k | 18.19 |
|
| Sempra Energy (SRE) | 0.0 | $1.0M | +10% | 11k | 93.91 |
|
| Cargurus Com Cl A (CARG) | 0.0 | $1.0M | +18% | 30k | 34.00 |
|
| Equinix (EQIX) | 0.0 | $960k | +51% | 885.00 | 1085.17 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $937k | -44% | 8.2k | 114.18 |
|
| Trimble Navigation (TRMB) | 0.0 | $924k | +18% | 18k | 50.77 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $923k | +21% | 5.0k | 186.16 |
|
| NetApp (NTAP) | 0.0 | $917k | +26% | 5.9k | 155.06 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $867k | +20% | 6.4k | 136.09 |
|
| Pulte (PHM) | 0.0 | $772k | +19% | 5.6k | 137.94 |
|
| Air Products & Chemicals (APD) | 0.0 | $765k | +13% | 2.8k | 271.35 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $750k | +8% | 14k | 52.06 |
|
| Everpure Cl A (P) | 0.0 | $710k | -45% | 9.8k | 72.32 |
|
| Aptiv Com Shs (APTV) | 0.0 | $698k | +21% | 12k | 59.23 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $684k | +15% | 4.2k | 161.97 |
|
| Snap-on Incorporated (SNA) | 0.0 | $649k | +14% | 1.6k | 398.36 |
|
| Emerson Electric (EMR) | 0.0 | $645k | +12% | 4.5k | 142.82 |
|
| Workday Cl A (WDAY) | 0.0 | $623k | -10% | 5.0k | 123.58 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $616k | -52% | 2.5k | 243.97 |
|
| Zoetis Cl A (ZTS) | 0.0 | $616k | +19% | 8.4k | 73.25 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $615k | +46% | 1.1k | 535.93 |
|
| Nrg Energy Com New (NRG) | 0.0 | $599k | +22% | 4.0k | 149.11 |
|
| MGIC Investment (MTG) | 0.0 | $595k | +13% | 21k | 28.23 |
|
| Valero Energy Corporation (VLO) | 0.0 | $583k | -81% | 2.2k | 266.32 |
|
| Steel Dynamics (STLD) | 0.0 | $567k | +45% | 2.4k | 234.22 |
|
| Zscaler Incorporated (ZS) | 0.0 | $565k | +33% | 4.1k | 137.60 |
|
| Argan (AGX) | 0.0 | $564k | -13% | 712.00 | 791.56 |
|
| Shift4 Pmts Cl A (FOUR) | 0.0 | $516k | NEW | 11k | 48.23 |
|
| Edwards Lifesciences (EW) | 0.0 | $513k | +15% | 5.6k | 91.18 |
|
| Thomsoncorp (TRI) | 0.0 | $503k | NEW | 6.1k | 82.66 |
|
| Tyler Technologies (TYL) | 0.0 | $481k | +13% | 1.7k | 290.75 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $476k | NEW | 1.3k | 353.91 |
|
| Sterling Construction Company (STRL) | 0.0 | $468k | -20% | 575.00 | 813.77 |
|
| Verisk Analytics (VRSK) | 0.0 | $462k | NEW | 2.6k | 179.21 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $458k | +18% | 4.5k | 101.28 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $448k | +37% | 1.5k | 293.52 |
|
| Toll Brothers (TOL) | 0.0 | $444k | +14% | 2.7k | 164.88 |
|
| Public Service Enterprise (PEG) | 0.0 | $444k | +13% | 5.4k | 82.38 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $443k | +16% | 6.1k | 72.92 |
|
| Dominion Resources (D) | 0.0 | $441k | +10% | 6.4k | 69.18 |
|
| Magna Intl Inc cl a (MGA) | 0.0 | $406k | +11% | 6.3k | 64.79 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $406k | NEW | 6.2k | 65.05 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $403k | +21% | 4.6k | 86.91 |
|
| Protagonist Therapeutics (PTGX) | 0.0 | $400k | +17% | 3.3k | 121.63 |
|
| Incyte Corporation (INCY) | 0.0 | $399k | NEW | 3.5k | 114.66 |
|
| PPG Industries (PPG) | 0.0 | $384k | +39% | 3.2k | 120.91 |
|
| Aercap Holdings Nv SHS (AER) | 0.0 | $383k | +3% | 2.6k | 147.54 |
|
| Consolidated Edison (ED) | 0.0 | $383k | +29% | 3.4k | 112.29 |
|
| Entegris (ENTG) | 0.0 | $374k | +11% | 2.2k | 171.04 |
|
| Copart (CPRT) | 0.0 | $369k | +23% | 13k | 28.10 |
|
| Doximity Cl A (DOCS) | 0.0 | $344k | NEW | 17k | 20.59 |
|
| Tradeweb Mkts Cl A (TW) | 0.0 | $341k | NEW | 3.7k | 92.10 |
|
| Samsara Com Cl A (IOT) | 0.0 | $326k | +20% | 10k | 32.10 |
|
| Stride (LRN) | 0.0 | $312k | +13% | 3.6k | 86.35 |
|
| Wayfair Cl A (W) | 0.0 | $308k | NEW | 3.2k | 95.63 |
|
| Ftai Aviation SHS (FTAI) | 0.0 | $305k | NEW | 1.2k | 263.62 |
|
| Global Payments (GPN) | 0.0 | $303k | NEW | 4.3k | 71.12 |
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $289k | -49% | 11k | 26.84 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $280k | +18% | 1.3k | 212.64 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $277k | NEW | 526.00 | 527.28 |
|
| Lemonade (LMND) | 0.0 | $277k | NEW | 4.5k | 62.18 |
|
| Archrock (AROC) | 0.0 | $272k | NEW | 6.7k | 40.45 |
|
| Quantumscape Corp Com Cl A (QS) | 0.0 | $265k | +72% | 35k | 7.59 |
|
| Nutanix Cl A (NTNX) | 0.0 | $263k | -15% | 5.1k | 51.06 |
|
| Pinnacle Finl Partners (PNFP) | 0.0 | $254k | NEW | 2.5k | 100.76 |
|
| InterDigital (IDCC) | 0.0 | $250k | -84% | 903.00 | 277.07 |
|
| East West Ban (EWBC) | 0.0 | $250k | NEW | 1.9k | 129.09 |
|
| Cdw (CDW) | 0.0 | $249k | NEW | 1.8k | 139.82 |
|
| EOG Resources (EOG) | 0.0 | $237k | NEW | 1.8k | 131.93 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $234k | NEW | 6.0k | 38.74 |
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $232k | NEW | 1.3k | 179.50 |
|
| CBOE Holdings (CBOE) | 0.0 | $228k | NEW | 986.00 | 231.51 |
|
| F.N.B. Corporation (FNB) | 0.0 | $227k | +15% | 12k | 19.17 |
|
| Associated Banc- (ASB) | 0.0 | $217k | NEW | 7.0k | 31.00 |
|
| Highwoods Properties (HIW) | 0.0 | $216k | NEW | 7.2k | 30.18 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $216k | NEW | 689.00 | 313.08 |
|
| Nextpower Class A Com (NXT) | 0.0 | $209k | NEW | 1.9k | 110.66 |
|
| Northwest Bancshares (NWBI) | 0.0 | $203k | +16% | 14k | 15.07 |
|
| Southwest Gas Corporation (SWX) | 0.0 | $202k | NEW | 2.3k | 89.63 |
|
| Guidewire Software (GWRE) | 0.0 | $200k | -33% | 1.7k | 120.87 |
|
| TFS Financial Corporation (TFSL) | 0.0 | $191k | NEW | 11k | 17.53 |
|
| Rocket Cos Com Cl A (RKT) | 0.0 | $163k | NEW | 11k | 15.50 |
|
| Newmark Group Cl A (NMRK) | 0.0 | $153k | NEW | 10k | 15.26 |
|
| Capitol Federal Financial (CFFN) | 0.0 | $148k | +16% | 18k | 8.46 |
|
| Coursera (COUR) | 0.0 | $91k | NEW | 16k | 5.68 |
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $88k | NEW | 24k | 3.69 |
|
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $86k | +251% | 41k | 2.10 |
|
| Sunbelt Rentals Holdings SHS (SUNB) | 0.0 | $72k | NEW | 1.3k | 54.06 |
|
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $50k | +2% | 12k | 4.36 |
|
| Geron Corporation (GERN) | 0.0 | $37k | +9% | 28k | 1.30 |
|
| Solid Power Class A Com (SLDP) | 0.0 | $30k | NEW | 11k | 2.60 |
|
| Evgo Cl A Com (EVGO) | 0.0 | $28k | NEW | 15k | 1.88 |
|
| Gossamer Bio (GOSS) | 0.0 | $27k | NEW | 163k | 0.16 |
|
| Alight Inc Com Shs Cl A | 0.0 | $26k | NEW | 47k | 0.55 |
|
| Lakefront Biotherapeutics Nv Spon Adr | 0.0 | $2.8k | NEW | 94.00 | 29.67 |
|
Past Filings by Eventide Asset Management
SEC 13F filings are viewable for Eventide Asset Management going back to 2013
- Eventide Asset Management 2026 Q2 filed Aug. 14, 2026
- Eventide Asset Management 2026 Q1 filed May 15, 2026
- 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