Eventide Asset Management
Latest statistics and disclosures from Eventide Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TT, TMDX, WCN, ROP, ODFL, and represent 14.67% of Eventide Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AXSM (+$48M), NXT (+$37M), NTNX (+$34M), PWR (+$32M), GERN (+$27M), AVB (+$25M), UTHR (+$22M), EVH (+$21M), ROL (+$18M), DYN (+$17M).
- Started 18 new stock positions in AVB, RAPP, GKOS, HD, Mirum Pharmaceuticals Inc Note 4.000 5/0, IP, NKTR, MU, RSG, FSLR. CTRA, COGT, GERN, UTHR, DYN, PWR, RNA, NXT.
- Reduced shares in these 10 stocks: Shockwave Med (-$165M), COUR (-$63M), SPT (-$57M), DLO (-$49M), GLBE (-$46M), MDB (-$33M), NARI (-$24M), VRNA (-$24M), MSCI (-$22M), MRNS (-$21M).
- Sold out of its positions in AVTE, Alpine Immune Sciences, RCUS, COUR, EQIX, INTA, MRNS, MASS, Shockwave Med, SPT. TRML, RARE, WM, DLO.
- Eventide Asset Management was a net seller of stock by $-166M.
- Eventide Asset Management has $5.8B in assets under management (AUM), dropping by -8.87%.
- Central Index Key (CIK): 0001442891
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Positions held by Eventide Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Eventide Asset Management
Eventide Asset Management holds 160 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Trane Technologies SHS (TT) | 4.6 | $265M | 806k | 328.93 |
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Transmedics Group (TMDX) | 3.0 | $173M | -2% | 1.1M | 150.62 |
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Waste Connections (WCN) | 2.4 | $142M | 807k | 175.36 |
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Roper Industries (ROP) | 2.4 | $141M | 251k | 563.66 |
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Old Dominion Freight Line (ODFL) | 2.3 | $133M | 752k | 176.60 |
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Datadog Cl A Com (DDOG) | 2.3 | $132M | 1.0M | 129.69 |
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The Trade Desk Com Cl A (TTD) | 2.2 | $127M | -13% | 1.3M | 97.67 |
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Mirum Pharmaceuticals (MIRM) | 2.1 | $124M | +9% | 3.6M | 34.19 |
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Celldex Therapeutics Com New (CLDX) | 2.1 | $123M | +6% | 3.3M | 37.01 |
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D.R. Horton (DHI) | 2.0 | $118M | +5% | 834k | 140.93 |
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Guardant Health (GH) | 1.9 | $109M | -10% | 3.8M | 28.88 |
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Lam Research Corporation (LRCX) | 1.8 | $108M | +6% | 101k | 1064.85 |
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Mettler-Toledo International (MTD) | 1.8 | $103M | 74k | 1397.59 |
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Crowdstrike Hldgs Cl A (CRWD) | 1.6 | $96M | 250k | 383.19 |
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Argenx Se Sponsored Adr (ARGX) | 1.6 | $94M | 219k | 430.04 |
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IDEXX Laboratories (IDXX) | 1.6 | $92M | -15% | 188k | 487.20 |
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Pool Corporation (POOL) | 1.5 | $88M | 287k | 307.33 |
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Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 1.5 | $85M | 2.6M | 32.20 |
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Toast Cl A (TOST) | 1.4 | $83M | 3.2M | 25.77 |
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Rollins (ROL) | 1.4 | $83M | +26% | 1.7M | 48.79 |
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Monolithic Power Systems (MPWR) | 1.4 | $81M | 99k | 821.68 |
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Monday SHS (MNDY) | 1.3 | $77M | -20% | 319k | 240.76 |
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Axsome Therapeutics (AXSM) | 1.3 | $76M | +170% | 939k | 80.50 |
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Palo Alto Networks (PANW) | 1.3 | $73M | 215k | 339.01 |
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Evolent Health Cl A (EVH) | 1.2 | $72M | +41% | 3.7M | 19.12 |
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Xometry Class A Com (XMTR) | 1.2 | $70M | +18% | 6.0M | 11.56 |
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Hubspot (HUBS) | 1.2 | $69M | -17% | 117k | 589.79 |
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Targa Res Corp (TRGP) | 1.1 | $66M | +8% | 512k | 128.78 |
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Lithia Motors (LAD) | 1.1 | $62M | -11% | 246k | 252.45 |
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Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $62M | 60k | 1022.73 |
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Lowe's Companies (LOW) | 1.0 | $60M | 273k | 220.46 |
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Entegris (ENTG) | 1.0 | $58M | -13% | 427k | 135.40 |
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Vaxcyte (PCVX) | 1.0 | $56M | +12% | 739k | 75.51 |
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Nvent Electric SHS (NVT) | 0.9 | $55M | -6% | 721k | 76.61 |
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Lexeo Therapeutics (LXEO) | 0.9 | $54M | 3.4M | 16.04 |
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EXACT Sciences Corporation (EXAS) | 0.9 | $52M | +13% | 1.2M | 42.25 |
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Arthur J. Gallagher & Co. (AJG) | 0.9 | $52M | +27% | 199k | 259.31 |
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Flywire Corporation Com Vtg (FLYW) | 0.9 | $50M | -26% | 3.1M | 16.39 |
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Kla Corp Com New (KLAC) | 0.9 | $50M | -11% | 61k | 824.51 |
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Ardelyx (ARDX) | 0.8 | $49M | -2% | 6.7M | 7.41 |
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Gitlab Class A Com (GTLB) | 0.8 | $49M | +40% | 981k | 49.72 |
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Trex Company (TREX) | 0.8 | $49M | 657k | 74.12 |
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Insmed Com Par $.01 (INSM) | 0.8 | $45M | +6% | 675k | 67.00 |
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Cdw (CDW) | 0.8 | $45M | +6% | 202k | 223.84 |
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Aura Biosciences (AURA) | 0.8 | $44M | 5.8M | 7.56 |
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Vistra Energy (VST) | 0.7 | $43M | +32% | 494k | 85.98 |
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Ferguson SHS | 0.7 | $41M | +9% | 211k | 193.65 |
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Copart (CPRT) | 0.7 | $39M | 714k | 54.16 |
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Williams Companies (WMB) | 0.6 | $38M | +24% | 883k | 42.50 |
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Nextracker Class A Com (NXT) | 0.6 | $37M | NEW | 781k | 46.88 |
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Sarepta Therapeutics (SRPT) | 0.6 | $36M | +68% | 229k | 158.00 |
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Synopsys (SNPS) | 0.6 | $36M | -14% | 60k | 595.06 |
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Global E Online SHS (GLBE) | 0.6 | $36M | -56% | 983k | 36.27 |
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O'reilly Automotive (ORLY) | 0.6 | $35M | +5% | 34k | 1056.06 |
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Nutanix Cl A (NTNX) | 0.6 | $35M | +2900% | 620k | 56.85 |
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Zentalis Pharmaceuticals (ZNTL) | 0.6 | $35M | -26% | 8.5M | 4.09 |
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Intuitive Surgical Com New (ISRG) | 0.6 | $34M | 75k | 444.85 |
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Crinetics Pharmaceuticals In (CRNX) | 0.6 | $33M | -30% | 735k | 44.79 |
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Dynavax Technologies Corp Com New (DVAX) | 0.6 | $33M | 2.9M | 11.23 |
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Lattice Semiconductor (LSCC) | 0.6 | $32M | 557k | 57.99 |
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Quanta Services (PWR) | 0.6 | $32M | NEW | 126k | 254.09 |
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Houlihan Lokey Cl A (HLI) | 0.5 | $32M | +2% | 235k | 134.86 |
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Inari Medical Ord (NARI) | 0.5 | $30M | -44% | 620k | 48.15 |
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Autoliv (ALV) | 0.5 | $30M | 279k | 106.99 |
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Irhythm Technologies (IRTC) | 0.5 | $29M | +13% | 272k | 107.64 |
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Sherwin-Williams Company (SHW) | 0.5 | $29M | +3% | 98k | 298.43 |
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Steris Shs Usd (STE) | 0.5 | $29M | +33% | 132k | 219.54 |
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Geron Corporation (GERN) | 0.5 | $27M | NEW | 6.4M | 4.24 |
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Iron Mountain (IRM) | 0.5 | $27M | +21% | 300k | 89.62 |
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EastGroup Properties (EGP) | 0.5 | $27M | +4% | 157k | 170.10 |
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Scholar Rock Hldg Corp (SRRK) | 0.4 | $26M | +103% | 3.1M | 8.33 |
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DV (DV) | 0.4 | $26M | -44% | 1.3M | 19.47 |
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Revolution Medicines (RVMD) | 0.4 | $25M | +80% | 651k | 38.81 |
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Celcuity (CELC) | 0.4 | $25M | +10% | 1.5M | 16.38 |
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Krystal Biotech (KRYS) | 0.4 | $25M | 137k | 183.64 |
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Blueprint Medicines (BPMC) | 0.4 | $25M | 232k | 107.78 |
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AvalonBay Communities (AVB) | 0.4 | $25M | NEW | 119k | 206.89 |
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Pentair SHS (PNR) | 0.4 | $24M | 318k | 76.67 |
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NetApp (NTAP) | 0.4 | $24M | +74% | 184k | 128.80 |
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Verisk Analytics (VRSK) | 0.4 | $23M | +44% | 85k | 269.55 |
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Keros Therapeutics (KROS) | 0.4 | $23M | -26% | 499k | 45.70 |
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Southern Company (SO) | 0.4 | $23M | +72% | 291k | 77.57 |
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Biohaven (BHVN) | 0.4 | $22M | +58% | 635k | 34.71 |
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Element Solutions (ESI) | 0.4 | $22M | +8% | 802k | 27.12 |
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Workday Cl A (WDAY) | 0.4 | $22M | +2% | 97k | 223.56 |
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United Therapeutics Corporation (UTHR) | 0.4 | $22M | NEW | 68k | 318.55 |
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Alnylam Pharmaceuticals (ALNY) | 0.4 | $21M | 87k | 243.00 |
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Public Service Enterprise (PEG) | 0.4 | $21M | +23% | 286k | 73.70 |
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Novanta (NOVT) | 0.4 | $21M | 126k | 163.11 |
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Cerevel Therapeutics Hldng I (CERE) | 0.3 | $20M | 490k | 40.89 |
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Royalty Pharma Shs Class A (RPRX) | 0.3 | $20M | +8% | 750k | 26.37 |
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Mobileye Global Common Class A (MBLY) | 0.3 | $19M | +6% | 673k | 28.09 |
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4d Molecular Therapeutics In (FDMT) | 0.3 | $19M | +13% | 881k | 20.99 |
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Bridgebio Pharma (BBIO) | 0.3 | $18M | 717k | 25.33 |
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Korro Bio (KRRO) | 0.3 | $18M | 529k | 33.87 |
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Aptiv SHS (APTV) | 0.3 | $18M | 251k | 70.42 |
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Inozyme Pharma (INZY) | 0.3 | $18M | +23% | 3.9M | 4.46 |
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R1 RCM (RCM) | 0.3 | $17M | 1.4M | 12.56 |
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Dyne Therapeutics (DYN) | 0.3 | $17M | NEW | 485k | 35.29 |
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Inspire Med Sys (INSP) | 0.3 | $17M | 125k | 133.83 |
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Rocket Pharmaceuticals (RCKT) | 0.3 | $17M | +57% | 771k | 21.53 |
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Msci (MSCI) | 0.3 | $16M | -57% | 33k | 481.75 |
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Applied Industrial Technologies (AIT) | 0.3 | $16M | +53% | 81k | 194.00 |
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Remitly Global (RELY) | 0.3 | $15M | +23% | 1.3M | 12.12 |
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Avidity Biosciences Ord (RNA) | 0.3 | $15M | NEW | 376k | 40.85 |
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Repligen Corporation (RGEN) | 0.3 | $15M | 119k | 126.06 |
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International Paper Company (IP) | 0.3 | $15M | NEW | 339k | 43.15 |
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Anaptysbio Inc Common (ANAB) | 0.2 | $14M | +33% | 568k | 25.06 |
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Kymera Therapeutics (KYMR) | 0.2 | $14M | +2236% | 462k | 29.85 |
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Cytokinetics Com New (CYTK) | 0.2 | $14M | 254k | 54.18 |
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IDEX Corporation (IEX) | 0.2 | $14M | 67k | 201.20 |
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Viking Therapeutics (VKTX) | 0.2 | $13M | 253k | 53.01 |
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Tg Therapeutics (TGTX) | 0.2 | $13M | 719k | 17.79 |
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First Solar (FSLR) | 0.2 | $13M | NEW | 55k | 225.46 |
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Veracyte (VCYT) | 0.2 | $12M | 564k | 21.67 |
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Group 1 Automotive (GPI) | 0.2 | $12M | +23% | 41k | 297.28 |
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Arrowhead Pharmaceuticals (ARWR) | 0.2 | $12M | +48% | 464k | 25.99 |
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Cogent Biosciences (COGT) | 0.2 | $12M | NEW | 1.4M | 8.43 |
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Ideaya Biosciences (IDYA) | 0.2 | $12M | 335k | 35.11 |
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Cabot Oil & Gas Corporation (CTRA) | 0.2 | $11M | NEW | 419k | 26.67 |
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Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $11M | 221k | 50.50 |
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Constellation Energy (CEG) | 0.2 | $11M | -10% | 56k | 200.27 |
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Cabot Corporation (CBT) | 0.2 | $9.4M | 103k | 91.89 |
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Nektar Therapeutics (NKTR) | 0.2 | $9.3M | NEW | 7.5M | 1.24 |
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Rli (RLI) | 0.2 | $8.8M | +79% | 63k | 140.69 |
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SYSCO Corporation (SYY) | 0.1 | $8.6M | 121k | 71.39 |
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Bruker Corporation (BRKR) | 0.1 | $8.4M | -37% | 132k | 63.81 |
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Apellis Pharmaceuticals (APLS) | 0.1 | $8.0M | 210k | 38.36 |
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Diamondback Energy (FANG) | 0.1 | $7.6M | -35% | 38k | 200.19 |
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Verona Pharma Sponsored Ads (VRNA) | 0.1 | $7.6M | -75% | 528k | 14.46 |
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Glaukos (GKOS) | 0.1 | $7.5M | NEW | 64k | 118.35 |
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CMS Energy Corporation (CMS) | 0.1 | $7.4M | -25% | 125k | 59.53 |
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Sempra Energy (SRE) | 0.1 | $6.0M | 79k | 76.06 |
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Linde SHS (LIN) | 0.1 | $5.9M | +60% | 13k | 438.81 |
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Synovus Finl Corp Com New (SNV) | 0.1 | $5.5M | -21% | 136k | 40.19 |
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S&p Global (SPGI) | 0.1 | $5.0M | +38% | 11k | 446.00 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $4.3M | +2% | 25k | 173.81 |
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Pinnacle Financial Partners (PNFP) | 0.1 | $3.6M | 45k | 80.04 |
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Procore Technologies (PCOR) | 0.1 | $3.2M | 48k | 66.31 |
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Vyne Therapeutics (VYNE) | 0.1 | $3.1M | 1.4M | 2.25 |
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Otis Worldwide Corp (OTIS) | 0.1 | $2.9M | +199% | 31k | 96.26 |
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EOG Resources (EOG) | 0.0 | $2.7M | +295% | 21k | 125.87 |
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Arteris (AIP) | 0.0 | $2.6M | -12% | 349k | 7.51 |
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Metagenomi (MGX) | 0.0 | $2.4M | 583k | 4.08 |
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Mongodb Cl A (MDB) | 0.0 | $2.4M | -93% | 9.4k | 249.96 |
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Intuit (INTU) | 0.0 | $2.4M | +49% | 3.6k | 657.21 |
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Amgen (AMGN) | 0.0 | $2.2M | +46% | 7.2k | 312.45 |
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NVIDIA Corporation (NVDA) | 0.0 | $2.2M | +1152% | 18k | 123.54 |
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Nayax SHS (NYAX) | 0.0 | $1.9M | 88k | 21.40 |
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Home Depot (HD) | 0.0 | $1.8M | NEW | 5.3k | 344.24 |
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Servicenow (NOW) | 0.0 | $1.7M | +60% | 2.1k | 786.67 |
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Republic Services (RSG) | 0.0 | $1.6M | NEW | 8.1k | 194.34 |
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Union Pacific Corporation (UNP) | 0.0 | $1.5M | +59% | 6.6k | 226.26 |
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Privia Health Group (PRVA) | 0.0 | $1.3M | -92% | 76k | 17.38 |
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Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) | 0.0 | $1.3M | NEW | 950k | 1.34 |
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Turnstone Biologics Corp (TSBX) | 0.0 | $1.2M | 458k | 2.62 |
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Rapport Therapeutics Com Added (RAPP) | 0.0 | $1.2M | NEW | 50k | 23.26 |
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Micron Technology (MU) | 0.0 | $1.1M | NEW | 8.5k | 131.53 |
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Eli Lilly & Co. (LLY) | 0.0 | $1.1M | +35% | 1.2k | 905.38 |
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Five9 Call Option (FIVN) | 0.0 | $43k | -17% | 612k | 0.07 |
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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 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
- Eventide Asset Management 2020 Q3 filed Nov. 13, 2020