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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Portfolio 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 | |
|---|---|---|---|---|---|---|
| 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