$2.41 Billion is the total value of Eventide Asset Management's 144 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPO | XPO LOGISTICS INC | $78,942,000 | -1.6% | 788,000 | 0.0% | 3.28% | -12.8% | |
| W | WAYFAIR INCcl a | $74,344,000 | +75.9% | 626,000 | 0.0% | 3.08% | +55.9% | |
| LOW | LOWES COS INC | $53,997,000 | +8.9% | 565,000 | 0.0% | 2.24% | -3.4% | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $52,651,000 | -6.7% | 2,207,610 | 0.0% | 2.18% | -17.3% | |
| SPLK | SPLUNK INC | $44,897,000 | +0.7% | 453,000 | 0.0% | 1.86% | -10.7% | |
| HUBS | HUBSPOT INC | $43,890,000 | +15.8% | 350,000 | 0.0% | 1.82% | +2.6% | |
| BLUE | BLUEBIRD BIO INC | $43,570,000 | -8.1% | 277,603 | 0.0% | 1.81% | -18.5% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $43,550,000 | +14.3% | 1,032,000 | 0.0% | 1.81% | +1.3% | |
| ABBV | ABBVIE INC | $41,415,000 | -2.1% | 447,000 | 0.0% | 1.72% | -13.2% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $41,300,000 | +4.3% | 243,000 | 0.0% | 1.71% | -7.6% | |
| INST | INSTRUCTURE INC | $40,082,000 | +0.9% | 942,000 | 0.0% | 1.66% | -10.5% | |
| LOXO | LOXO ONCOLOGY INC | $39,727,000 | +50.4% | 229,000 | 0.0% | 1.65% | +33.3% | |
| LRCX | LAM RESEARCH CORP | $39,237,000 | -14.9% | 227,000 | 0.0% | 1.63% | -24.6% | |
| WCN | WASTE CONNECTIONS INC | $38,920,000 | +4.9% | 517,000 | 0.0% | 1.62% | -7.0% | |
| SGEN | SEATTLE GENETICS INC | $36,979,000 | +26.8% | 557,000 | 0.0% | 1.54% | +12.5% | |
| STKL | SUNOPTA INC | $36,125,000 | +18.3% | 4,300,540 | 0.0% | 1.50% | +4.8% | |
| STLD | STEEL DYNAMICS INC | $34,646,000 | +3.9% | 754,000 | 0.0% | 1.44% | -7.9% | |
| LEA | LEAR CORP | $34,189,000 | -0.2% | 184,000 | 0.0% | 1.42% | -11.5% | |
| ASML | ASML HOLDING N V | $34,051,000 | -0.3% | 172,000 | 0.0% | 1.41% | -11.6% | |
| TTD | THE TRADE DESK INC | $33,768,000 | +89.0% | 360,000 | 0.0% | 1.40% | +67.6% | |
| KAR | KAR AUCTION SVCS INC | $33,428,000 | +1.1% | 610,000 | 0.0% | 1.39% | -10.4% | |
| CCI | CROWN CASTLE INTL CORP NEW | $32,885,000 | -1.6% | 305,000 | 0.0% | 1.36% | -12.8% | |
| FIVN | FIVE9 INC | $30,906,000 | +16.0% | 894,000 | 0.0% | 1.28% | +2.9% | |
| WBC | WABCO HLDGS INC | $29,910,000 | -12.6% | 255,600 | 0.0% | 1.24% | -22.5% | |
| CELG | CELGENE CORP | $28,671,000 | -11.0% | 361,000 | 0.0% | 1.19% | -21.1% | |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $26,333,000 | +4.3% | 826,000 | 0.0% | 1.09% | -7.5% | |
| XLRN | ACCELERON PHARMA INC | $25,711,000 | +24.1% | 529,900 | 0.0% | 1.07% | +10.0% | |
| ELLI | ELLIE MAE INC | $25,129,000 | +12.9% | 242,000 | 0.0% | 1.04% | +0.1% | |
| LII | LENNOX INTL INC | $23,618,000 | -2.1% | 118,000 | 0.0% | 0.98% | -13.2% | |
| ARW | ARROW ELECTRS INC | $22,208,000 | -2.3% | 295,000 | 0.0% | 0.92% | -13.3% | |
| VCYT | VERACYTE INC | $19,927,000 | +68.0% | 2,133,500 | 0.0% | 0.83% | +49.0% | |
| GTTN | GTT COMMUNICATIONS INC | $19,845,000 | -20.6% | 441,000 | 0.0% | 0.82% | -29.6% | |
| PFPT | PROOFPOINT INC | $18,219,000 | +1.5% | 158,000 | 0.0% | 0.76% | -10.1% | |
| IPHI | INPHI CORP | $18,099,000 | +8.3% | 555,000 | 0.0% | 0.75% | -4.0% | |
| STML | STEMLINE THERAPEUTICS INC | $17,437,000 | +4.9% | 1,086,400 | 0.0% | 0.72% | -6.9% | |
| ANET | ARISTA NETWORKS INC | $16,994,000 | +0.9% | 66,000 | 0.0% | 0.70% | -10.6% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $15,325,000 | +18.5% | 156,000 | 0.0% | 0.64% | +5.0% | |
| AGIO | AGIOS PHARMACEUTICALS INC | $14,993,000 | +3.0% | 178,000 | 0.0% | 0.62% | -8.8% | |
| SLDB | SOLID BIOSCIENCES INC | $14,252,000 | +375.1% | 400,000 | 0.0% | 0.59% | +322.1% | |
| VMC | VULCAN MATLS CO | $14,197,000 | +13.0% | 110,000 | 0.0% | 0.59% | +0.2% | |
| CRUS | CIRRUS LOGIC INC | $14,182,000 | -5.7% | 370,000 | 0.0% | 0.59% | -16.3% | |
| VYGR | VOYAGER THERAPEUTICS INC | $13,745,000 | +4.0% | 703,425 | 0.0% | 0.57% | -7.9% | |
| DOOR | MASONITE INTL CORP NEW | $12,215,000 | +17.1% | 170,000 | 0.0% | 0.51% | +3.9% | |
| BPMC | BLUEPRINT MEDICINES CORP | $9,522,000 | -30.8% | 150,000 | 0.0% | 0.40% | -38.7% | |
| PAYC | PAYCOM SOFTWARE INC | $9,488,000 | -8.0% | 96,000 | 0.0% | 0.39% | -18.4% | |
| IFRX | INFLARX NV | $8,869,000 | +11.8% | 275,000 | 0.0% | 0.37% | -0.8% | |
| GWPH | GW PHARMACEUTICALS PLCads | $8,861,000 | +23.8% | 63,500 | 0.0% | 0.37% | +9.9% | |
| XNCR | XENCOR INC | $8,438,000 | +23.5% | 228,000 | 0.0% | 0.35% | +9.4% | |
| ARGX | ARGENX SEsponsored adr | $8,286,000 | +3.0% | 100,000 | 0.0% | 0.34% | -8.8% | |
| REGN | REGENERON PHARMACEUTICALS | $7,935,000 | +0.2% | 23,000 | 0.0% | 0.33% | -11.3% | |
| EXAS | EXACT SCIENCES CORP | $7,832,000 | +48.2% | 131,000 | 0.0% | 0.32% | +31.6% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $7,781,000 | +30.7% | 130,000 | 0.0% | 0.32% | +15.8% | |
| RCKT | ROCKET PHARMACEUTICALS INC | $7,746,000 | +4.7% | 394,585 | 0.0% | 0.32% | -7.2% | |
| FENC | FENNEC PHARMACEUTICALS INC | $7,738,000 | -13.6% | 741,175 | 0.0% | 0.32% | -23.6% | |
| KALV | KALVISTA PHARMACEUTICALS INC | $7,308,000 | -14.3% | 900,000 | 0.0% | 0.30% | -24.1% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $7,065,000 | +16.2% | 75,000 | 0.0% | 0.29% | +2.8% | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $6,718,000 | +50.7% | 87,400 | 0.0% | 0.28% | +33.5% | |
| CERN | CERNER CORP | $6,469,000 | +3.1% | 108,200 | 0.0% | 0.27% | -8.8% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $6,106,000 | -17.3% | 62,000 | 0.0% | 0.25% | -26.9% | |
| RGEN | REPLIGEN CORP | $5,174,000 | +30.0% | 110,000 | 0.0% | 0.22% | +15.6% | |
| VBIV | VBI VACCINES INC | $5,088,000 | -21.4% | 1,850,000 | 0.0% | 0.21% | -30.4% | |
| ECYT | ENDOCYTE INC | $4,830,000 | +51.8% | 350,000 | 0.0% | 0.20% | +34.2% | |
| SNSS | SUNESIS PHARMACEUTICALS INC | $4,803,000 | -22.1% | 2,265,455 | 0.0% | 0.20% | -30.9% | |
| RARX | RA PHARMACEUTICALS INC | $3,861,000 | +87.4% | 388,000 | 0.0% | 0.16% | +66.7% | |
| GLPG | GALAPAGOS NVspon adr | $3,687,000 | -7.6% | 40,000 | 0.0% | 0.15% | -18.2% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $3,671,000 | +23.9% | 192,000 | 0.0% | 0.15% | +9.4% | |
| DBVT | DBV TECHNOLOGIES S Asponsored adr | $3,279,000 | -16.4% | 170,000 | 0.0% | 0.14% | -26.1% | |
| DERM | DERMIRA INC | $3,073,000 | +15.1% | 334,000 | 0.0% | 0.13% | +2.4% | |
| MGNX | MACROGENICS INC | $3,036,000 | -17.9% | 147,000 | 0.0% | 0.13% | -27.2% | |
| DLPH | DELPHI TECHNOLOGIES PLC | $2,394,000 | -4.6% | 52,666 | 0.0% | 0.10% | -16.1% | |
| PTCT | PTC THERAPEUTICS INC | $2,300,000 | +24.7% | 68,200 | 0.0% | 0.10% | +10.5% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $1,735,000 | -32.0% | 113,600 | 0.0% | 0.07% | -40.0% | |
| SYRS | SYROS PHARMACEUTICALS INC | $1,532,000 | -21.3% | 150,000 | 0.0% | 0.06% | -29.7% | |
| APU | AMERIGAS PARTNERS L Punit l p int | $1,351,000 | +5.6% | 32,000 | 0.0% | 0.06% | -6.7% | |
| TSRO | TESARO INC | $1,156,000 | -22.2% | 26,000 | 0.0% | 0.05% | -31.4% | |
| WELL | WELLTOWER INC | $1,103,000 | +15.1% | 17,600 | 0.0% | 0.05% | +2.2% | |
| NYLD | NRG YIELD INCcl c | $1,049,000 | +1.2% | 61,000 | 0.0% | 0.04% | -10.2% | |
| LXP | LEXINGTON REALTY TRUST | $698,000 | +10.8% | 80,000 | 0.0% | 0.03% | 0.0% | |
| ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $389,000 | +6.3% | 400,000 | 0.0% | 0.02% | -5.9% | ||
| HERCULES CAPITAL INCdbcv 4.375% 2/0 | $200,000 | -1.5% | 200,000 | 0.0% | 0.01% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
About Eventide Asset Management
Eventide Asset Management is a Boston-based investment firm that specializes in providing investment solutions to investors who are looking for long-term growth opportunities. The company was founded in 2008 by a group of experienced investment professionals who shared a common vision of creating a firm that would focus on investing in companies that are making a positive impact on society.
The company's investment philosophy is based on the belief that companies that are making a positive impact on society are more likely to be successful in the long run. Eventide's investment team conducts extensive research to identify companies that are aligned with this philosophy and have the potential to deliver strong returns over the long term.
The company's investment strategies are managed by a team of experienced professionals, including CEO Robin John, COO Finny Kuruvilla, and Chief Investment Officer, Dr. Finny Kuruvilla. The team has a proven track record of delivering strong returns to investors, and their investment strategies have been recognized by industry experts.
Eventide Asset Management offers a range of investment solutions, including mutual funds, separately managed accounts, and exchange-traded funds (ETFs). The company's funds are available to individual investors, financial advisors, and institutional investors.
Overall, Eventide Asset Management is a reputable investment firm that has a strong focus on investing in companies that are making a positive impact on society. The company's experienced investment team and proven track record make it a compelling option for investors who are looking for long-term growth opportunities.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LOWES COS INC | 40 | Q3 2023 | 3.2% |
| PALO ALTO NETWORKS INC | 40 | Q3 2023 | 3.6% |
| ASML HOLDINGS NV | 40 | Q3 2023 | 1.9% |
| NEUROCRINE BIOSCIENCES INC | 40 | Q3 2023 | 1.1% |
| REPLIGEN CORP | 40 | Q3 2023 | 0.5% |
| VERACYTE INC | 38 | Q3 2023 | 1.5% |
| LAM RESEARCH CORP | 35 | Q3 2023 | 3.4% |
| XPO LOGISTICS INC | 34 | Q1 2023 | 3.8% |
| COLLEGIUM PHARMACEUTICAL INC | 34 | Q3 2023 | 2.6% |
| MAGNA INTL INC | 33 | Q4 2021 | 2.5% |
View Eventide Asset Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cogent Biosciences, Inc. | February 14, 2023 | 2,589,778 | 3.7% |
| ESSA Pharma Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Freeline Therapeutics Holdings plc | February 14, 2023 | 5,920,765 | 9.1% |
| KnowBe4, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Praxis Precision Medicines, Inc. | February 14, 2023 | 3,518,062 | 7.5% |
| Prometheus Biosciences, Inc. | February 14, 2023 | 1,032,938 | 2.2% |
| SUTRO BIOPHARMA, INC.Sold out | February 14, 2023 | 0 | 0.0% |
| Vital Farms, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Zymeworks Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Entasis Therapeutics Holdings Inc. | February 14, 2022 | 590,602 | 1.2% |
View Eventide Asset Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-20 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View Eventide Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.