$7.44 Billion is the total value of Eventide Asset Management's 152 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIVN | Buy | FIVE9 INC | $216,495,000 | +17.5% | 1,180,515 | +0.2% | 2.91% | +6.5% |
| TTD | Buy | THE TRADE DESK INC | $213,237,000 | +19.3% | 2,756,430 | +904.8% | 2.86% | +8.1% |
| DT | Buy | DYNATRACE INC | $159,505,000 | +23.5% | 2,730,308 | +2.0% | 2.14% | +12.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $155,158,000 | +30.3% | 112,000 | +8.7% | 2.08% | +18.1% |
| TWLO | Buy | TWILIO INCcl a | $155,098,000 | +16.1% | 393,490 | +0.4% | 2.08% | +5.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $146,890,000 | +17.2% | 312,400 | +0.5% | 1.97% | +6.2% |
| HUBS | Buy | HUBSPOT INC | $138,651,000 | +28.8% | 237,937 | +0.4% | 1.86% | +16.8% |
| GNRC | Buy | GENERAC HLDGS INC | $131,104,000 | +74.7% | 315,800 | +37.8% | 1.76% | +58.4% |
| FVRR | Buy | FIVERR INTL LTD | $130,935,000 | +13.4% | 539,962 | +1.6% | 1.76% | +2.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $116,653,000 | +13.5% | 633,500 | +2.0% | 1.57% | +2.9% |
| POOL | Buy | POOL CORP | $115,491,000 | +33.7% | 251,800 | +0.6% | 1.55% | +21.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $112,230,000 | +23.1% | 442,200 | +16.6% | 1.51% | +11.6% |
| ZYME | Buy | ZYMEWORKS INC | $111,033,000 | +151.5% | 3,200,728 | +129.0% | 1.49% | +128.1% |
| CTAS | Buy | CINTAS CORP | $110,627,000 | +32.7% | 289,600 | +18.6% | 1.49% | +20.3% |
| W | Buy | WAYFAIR INCcl a | $105,309,000 | +35.8% | 333,562 | +35.4% | 1.42% | +23.2% |
| ARGX | Buy | ARGENX SEsponsored adr | $100,256,000 | +70.1% | 333,000 | +55.6% | 1.35% | +54.3% |
| Buy | TRILLIUM THERAPEUTICS INC | $92,247,000 | +12.1% | 9,510,000 | +24.2% | 1.24% | +1.6% | |
| SPT | Buy | SPROUT SOCIAL INC | $90,486,000 | +55.0% | 1,011,920 | +0.1% | 1.22% | +40.6% |
| RNG | Buy | RINGCENTRAL INCcl a | $87,932,000 | +33.5% | 302,608 | +36.9% | 1.18% | +21.0% |
| ENTG | Buy | ENTEGRIS INC | $80,127,000 | +16.3% | 651,599 | +5.8% | 1.08% | +5.4% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $70,522,000 | +66.0% | 2,108,908 | +2.3% | 0.95% | +50.3% |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $67,727,000 | -38.1% | 3,787,053 | +7.8% | 0.91% | -43.9% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $62,164,000 | +8.0% | 2,629,593 | +8.3% | 0.84% | -2.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $55,411,000 | +15.3% | 149,337 | +0.1% | 0.74% | +4.5% |
| ANNX | Buy | ANNEXON INC | $53,332,000 | -2.5% | 2,409,166 | +20.2% | 0.72% | -11.7% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $51,385,000 | +276.3% | 1,447,460 | +268.7% | 0.69% | +241.6% |
| DDOG | Buy | DATADOG INC | $50,490,000 | +28.7% | 485,104 | +3.0% | 0.68% | +16.5% |
| SMAR | Buy | SMARTSHEET INC | $50,344,000 | +80.2% | 696,131 | +59.3% | 0.68% | +63.3% |
| MAX | Buy | MEDIAALPHA INCcl a | $50,125,000 | +36.8% | 1,190,612 | +15.1% | 0.67% | +23.9% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $45,096,000 | -5.6% | 578,000 | +14.5% | 0.61% | -14.4% |
| NCNO | New | NCINO INC | $39,697,000 | – | 662,500 | +100.0% | 0.53% | – |
| CGEM | Buy | CULLINAN ONCOLOGY INC | $36,155,000 | -26.3% | 1,440,145 | +18.8% | 0.49% | -33.1% |
| IMVT | Buy | IMMUNOVANT INC | $35,631,000 | -10.2% | 3,370,994 | +36.3% | 0.48% | -18.5% |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $35,323,000 | +187.1% | 1,163,471 | +182.5% | 0.47% | +160.4% |
| ALLK | Buy | ALLAKOS INC | $34,233,000 | -5.9% | 401,000 | +26.5% | 0.46% | -14.7% |
| MDB | Buy | MONGODB INCcl a | $32,304,000 | +35.8% | 89,355 | +0.4% | 0.43% | +22.9% |
| ADCT | Buy | ADC THERAPEUTICS SA | $31,948,000 | +43.1% | 1,311,990 | +43.4% | 0.43% | +29.6% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $28,927,000 | +10.4% | 77,459 | +4.4% | 0.39% | +0.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $28,388,000 | +4.9% | 148,047 | +0.3% | 0.38% | -5.0% |
| COMP | New | COMPASS INCcl a added | $26,569,000 | – | 2,022,031 | +100.0% | 0.36% | – |
| VECT | New | VECTIVBIO HLDG AG | $26,592,000 | – | 2,341,427 | +100.0% | 0.36% | – |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $24,056,000 | +262.5% | 439,950 | +388.8% | 0.32% | +229.6% |
| CRDF | Buy | CARDIFF ONCOLOGY INC | $23,779,000 | +44.0% | 3,575,834 | +100.5% | 0.32% | +30.2% |
| TALS | New | TALARIS THERAPEUTICS INC | $22,411,000 | – | 1,561,092 | +100.0% | 0.30% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $22,423,000 | +42.6% | 151,700 | +22.6% | 0.30% | +29.2% |
| BFLY | Buy | BUTTERFLY NETWORK INC | $19,765,000 | +5.0% | 1,365,000 | +22.1% | 0.27% | -4.7% |
| CCXI | Buy | CHEMOCENTRYX INC | $18,786,000 | -34.5% | 1,403,000 | +150.5% | 0.25% | -40.7% |
| STE | Buy | STERIS PLC | $18,299,000 | +42.1% | 88,700 | +31.2% | 0.25% | +28.8% |
| NVT | New | NVENT ELECTRIC PLC | $17,510,000 | – | 560,500 | +100.0% | 0.24% | – |
| CIEN | Buy | CIENA CORP | $17,361,000 | +10.1% | 305,175 | +5.9% | 0.23% | -0.4% |
| PLD | Buy | PROLOGIS INC. | $16,519,000 | +26.7% | 138,200 | +12.3% | 0.22% | +15.0% |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $15,513,000 | +47.3% | 876,948 | +103.9% | 0.21% | +33.3% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $14,388,000 | +83.2% | 9,855,000 | +66.2% | 0.19% | +66.4% | |
| EQIX | New | EQUINIX INC | $14,200,000 | – | 17,693 | +100.0% | 0.19% | – |
| PNR | Buy | PENTAIR PLC | $14,254,000 | +28.0% | 211,200 | +18.2% | 0.19% | +15.8% |
| KLAC | Buy | KLA CORP | $13,422,000 | +13.5% | 41,398 | +15.6% | 0.18% | +2.9% |
| SNPS | Buy | SYNOPSYS INC | $11,240,000 | +62.3% | 40,757 | +45.8% | 0.15% | +46.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $11,027,000 | +74.5% | 34,600 | +52.0% | 0.15% | +57.4% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $10,296,000 | +278.5% | 8,295,000 | +295.0% | 0.14% | +245.0% | |
| IEX | Buy | IDEX CORP | $10,056,000 | +27.4% | 45,700 | +21.2% | 0.14% | +15.4% |
| PHVS | Buy | PHARVARIS N V | $9,840,000 | -29.9% | 541,563 | +8.3% | 0.13% | -36.5% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $9,452,000 | +55.8% | 127,200 | +33.5% | 0.13% | +41.1% |
| AESC | New | AES CORPunit 99/99/9999 | $8,950,000 | – | 83,200 | +100.0% | 0.12% | – |
| BOLT | Buy | BOLT BIOTHERAPEUTICS INC | $8,256,000 | -22.3% | 534,000 | +65.4% | 0.11% | -29.3% |
| VFC | Buy | V F CORP | $7,794,000 | +19.5% | 95,000 | +16.4% | 0.10% | +8.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $7,537,000 | +16.6% | 48,900 | +13.5% | 0.10% | +5.2% |
| MAAC | New | MONTES ARCHIMEDES ACQUISITIO | $6,923,000 | – | 700,000 | +100.0% | 0.09% | – |
| AQNU | New | ALGONQUIN PWR UTILS CORPunit 99/99/9999 added | $6,371,000 | – | 128,300 | +100.0% | 0.09% | – |
| KBH | New | KB HOME | $6,426,000 | – | 157,800 | +100.0% | 0.09% | – |
| ZTS | Buy | ZOETIS INCcl a | $6,113,000 | +35.7% | 32,800 | +14.7% | 0.08% | +22.4% |
| SYY | Buy | SYSCO CORP | $6,002,000 | +2.5% | 77,200 | +3.8% | 0.08% | -6.9% |
| NDAQ | Buy | NASDAQ INC | $5,608,000 | +41.9% | 31,900 | +19.0% | 0.08% | +27.1% |
| LOB | New | LIVE OAK BANCSHARES INC | $3,699,000 | – | 62,700 | +100.0% | 0.05% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,269,000 | +58.2% | 12,000 | +328.6% | 0.04% | +41.9% |
| SLAB | Buy | SILICON LABORATORIES INC | $2,933,000 | +67.2% | 19,137 | +53.9% | 0.04% | +50.0% |
| OM | Buy | OUTSET MED INC | $2,867,000 | +45.5% | 57,357 | +58.3% | 0.04% | +34.5% |
| TMDX | New | TRANSMEDICS GROUP INC | $2,567,000 | – | 77,364 | +100.0% | 0.03% | – |
| XMTR | New | XOMETRY INC | $1,311,000 | – | 15,000 | +100.0% | 0.02% | – |
| AYX | New | ALTERYX INC | $1,100,000 | – | 11,000 | +100.0% | 0.02% | – |
| LMND | New | LEMONADE INC | $480,000 | – | 6,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.