$7.58 Billion is the total value of Eventide Asset Management's 152 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $278,717,000 | +24.7% | 1,748,648 | +2.9% | 3.68% | +22.4% |
FIVN | Buy | FIVE9 INC | $234,660,000 | +8.4% | 1,469,015 | +24.4% | 3.09% | +6.4% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $194,974,000 | -13.0% | 793,285 | -11.0% | 2.57% | -14.6% |
DT | Buy | DYNATRACE INC | $194,309,000 | +21.8% | 2,737,908 | +0.3% | 2.56% | +19.6% |
TTD | THE TRADE DESK INC | $193,777,000 | -9.1% | 2,756,430 | 0.0% | 2.56% | -10.8% | |
BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $184,056,000 | -4.8% | 1,325,000 | -33.4% | 2.43% | -6.5% |
IDXX | Buy | IDEXX LABS INC | $175,189,000 | +15.6% | 281,700 | +17.4% | 2.31% | +13.5% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $174,236,000 | +12.3% | 126,500 | +12.9% | 2.30% | +10.3% |
HUBS | HUBSPOT INC | $160,867,000 | +16.0% | 237,937 | 0.0% | 2.12% | +13.8% | |
EXAS | Sell | EXACT SCIENCES CORP | $142,221,000 | -34.2% | 1,490,000 | -14.4% | 1.88% | -35.5% |
ROP | ROPER TECHNOLOGIES INC | $139,371,000 | -5.1% | 312,400 | 0.0% | 1.84% | -6.8% | |
ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $129,729,000 | +28.0% | 2,120,101 | +9.2% | 1.71% | +25.7% |
GNRC | GENERAC HLDGS INC | $129,058,000 | -1.6% | 315,800 | 0.0% | 1.70% | -3.4% | |
ASML | ASML HOLDING N V | $128,159,000 | +7.9% | 172,000 | 0.0% | 1.69% | +5.9% | |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $127,318,000 | +13.4% | 445,200 | +0.7% | 1.68% | +11.3% |
FVRR | Buy | FIVERR INTL LTD | $127,321,000 | -2.8% | 696,962 | +29.1% | 1.68% | -4.5% |
TWLO | TWILIO INCcl a | $125,543,000 | -19.1% | 393,490 | 0.0% | 1.66% | -20.5% | |
SPT | Sell | SPROUT SOCIAL INC | $121,452,000 | +34.2% | 995,919 | -1.6% | 1.60% | +31.7% |
LRCX | LAM RESEARCH CORP | $116,360,000 | -12.5% | 204,446 | 0.0% | 1.53% | -14.2% | |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $115,452,000 | +13.9% | 1,532,000 | +15.4% | 1.52% | +11.8% |
TT | Buy | TRANE TECHNOLOGIES PLC | $110,496,000 | -5.3% | 640,000 | +1.0% | 1.46% | -7.0% |
CTAS | CINTAS CORP | $110,239,000 | -0.4% | 289,600 | 0.0% | 1.45% | -2.2% | |
POOL | POOL CORP | $109,384,000 | -5.3% | 251,800 | 0.0% | 1.44% | -7.0% | |
ZYME | Buy | ZYMEWORKS INC | $108,296,000 | -2.5% | 3,729,189 | +16.5% | 1.43% | -4.3% |
LOW | Buy | LOWES COS INC | $102,972,000 | +6.3% | 507,600 | +1.6% | 1.36% | +4.4% |
WCN | WASTE CONNECTIONS INC | $101,248,000 | +5.4% | 804,000 | 0.0% | 1.34% | +3.5% | |
ARGX | ARGENX SEsponsored adr | $100,566,000 | +0.3% | 333,000 | 0.0% | 1.33% | -1.6% | |
Sell | TRILLIUM THERAPEUTICS INC | $91,793,000 | -0.5% | 5,227,376 | -45.0% | 1.21% | -2.3% | |
KRTX | KARUNA THERAPEUTICS INC | $91,503,000 | +7.3% | 748,000 | 0.0% | 1.21% | +5.4% | |
TREX | TREX CO INC | $89,902,000 | -0.3% | 882,000 | 0.0% | 1.19% | -2.1% | |
ENTG | Buy | ENTEGRIS INC | $89,389,000 | +11.6% | 709,999 | +9.0% | 1.18% | +9.6% |
DHI | D R HORTON INC | $88,630,000 | -7.1% | 1,055,493 | 0.0% | 1.17% | -8.7% | |
W | Buy | WAYFAIR INCcl a | $85,462,000 | -18.8% | 334,477 | +0.3% | 1.13% | -20.4% |
RXDX | PROMETHEUS BIOSCIENCES INC | $85,139,000 | -3.5% | 3,714,032 | 0.0% | 1.12% | -5.2% | |
APTV | APTIV PLC | $79,997,000 | -5.3% | 537,000 | 0.0% | 1.06% | -7.0% | |
PANW | Buy | PALO ALTO NETWORKS INC | $72,802,000 | +31.4% | 151,987 | +1.8% | 0.96% | +29.0% |
PRAX | Buy | PRAXIS PRECISION MEDICINES I | $70,458,000 | +4.0% | 3,810,599 | +0.6% | 0.93% | +2.1% |
DDOG | DATADOG INC | $68,569,000 | +35.8% | 485,104 | 0.0% | 0.90% | +33.3% | |
ALLK | Buy | ALLAKOS INC | $66,698,000 | +94.8% | 630,000 | +57.1% | 0.88% | +91.3% |
CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $60,901,000 | -13.6% | 1,128,000 | -46.5% | 0.80% | -15.2% |
New | DICE THERAPEUTICS INC | $59,213,000 | – | 1,871,612 | +100.0% | 0.78% | – | |
YETI | YETI HLDGS INC | $59,126,000 | -6.7% | 690,000 | 0.0% | 0.78% | -8.3% | |
MGA | Sell | MAGNA INTL INC | $58,687,000 | -22.3% | 780,000 | -4.4% | 0.77% | -23.7% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $56,797,000 | -7.0% | 327,700 | +4.7% | 0.75% | -8.8% |
SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $53,113,000 | +3.4% | 1,905,060 | +31.6% | 0.70% | +1.4% |
COLL | COLLEGIUM PHARMACEUTICAL INC | $51,908,000 | -16.5% | 2,629,593 | 0.0% | 0.68% | -18.1% | |
VITL | Sell | VITAL FARMS INC | $51,832,000 | -13.7% | 2,950,000 | -1.9% | 0.68% | -15.4% |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $51,555,000 | +31.1% | 964,000 | +37.7% | 0.68% | +28.8% |
A | Buy | AGILENT TECHNOLOGIES INC | $50,772,000 | +126.4% | 322,300 | +112.5% | 0.67% | +122.6% |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $50,589,000 | -7.1% | 453,100 | 0.0% | 0.67% | -8.8% | |
BCYC | BICYCLE THERAPEUTICS PLCsponsored ads | $48,389,000 | +37.0% | 1,163,471 | 0.0% | 0.64% | +34.6% | |
ANNX | Buy | ANNEXON INC | $47,114,000 | -11.7% | 2,531,628 | +5.1% | 0.62% | -13.3% |
NCNO | NCINO INC | $47,057,000 | +18.5% | 662,500 | 0.0% | 0.62% | +16.5% | |
SMAR | Sell | SMARTSHEET INC | $45,705,000 | -9.2% | 664,131 | -4.6% | 0.60% | -10.8% |
BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $45,621,000 | -4.3% | 1,236,000 | 0.0% | 0.60% | -5.9% | |
STRO | SUTRO BIOPHARMA INC | $44,788,000 | +1.6% | 2,370,975 | 0.0% | 0.59% | -0.2% | |
NOVT | NOVANTA INC | $43,260,000 | +14.6% | 280,000 | 0.0% | 0.57% | +12.4% | |
IMVT | Buy | IMMUNOVANT INC | $43,016,000 | +20.7% | 4,950,000 | +46.8% | 0.57% | +18.4% |
XMTR | Buy | XOMETRY INC | $42,837,000 | +3167.5% | 742,802 | +4852.0% | 0.56% | +3038.9% |
VRSK | VERISK ANALYTICS INC | $42,658,000 | +14.6% | 213,000 | 0.0% | 0.56% | +12.6% | |
CWEN | Buy | CLEARWAY ENERGY INCcl c | $42,457,000 | +23.0% | 1,402,600 | +7.6% | 0.56% | +20.7% |
MDB | MONGODB INCcl a | $42,132,000 | +30.4% | 89,355 | 0.0% | 0.56% | +28.1% | |
COMP | Buy | COMPASS INCcl a | $40,649,000 | +53.0% | 3,065,563 | +51.6% | 0.54% | +50.1% |
TPTX | TURNING POINT THERAPEUTICS I | $38,397,000 | -14.9% | 578,000 | 0.0% | 0.51% | -16.5% | |
MPWR | MONOLITHIC PWR SYS INC | $37,543,000 | +29.8% | 77,459 | 0.0% | 0.50% | +27.2% | |
PLRX | Sell | PLIANT THERAPEUTICS INC | $36,853,000 | -48.8% | 2,183,238 | -11.7% | 0.49% | -49.7% |
BPMC | Sell | BLUEPRINT MEDICINES CORP | $36,600,000 | -9.9% | 356,000 | -22.9% | 0.48% | -11.5% |
NRIX | NURIX THERAPEUTICS INC | $35,952,000 | +12.9% | 1,200,000 | 0.0% | 0.47% | +10.7% | |
ADCT | ADC THERAPEUTICS SA | $35,634,000 | +11.5% | 1,311,990 | 0.0% | 0.47% | +9.6% | |
BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $35,562,000 | -6.7% | 916,319 | +0.8% | 0.47% | -8.4% |
ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $35,253,000 | +57.6% | 529,000 | +25.8% | 0.46% | +55.0% |
GLBE | New | GLOBAL E ONLINE LTD | $34,335,000 | – | 478,198 | +100.0% | 0.45% | – |
RGEN | REPLIGEN CORP | $34,390,000 | +44.8% | 119,000 | 0.0% | 0.45% | +42.0% | |
RNG | Sell | RINGCENTRAL INCcl a | $32,039,000 | -63.6% | 147,308 | -51.3% | 0.42% | -64.3% |
CGEM | CULLINAN ONCOLOGY INC | $31,690,000 | -12.3% | 1,440,145 | 0.0% | 0.42% | -14.0% | |
VCYT | VERACYTE INC | $30,239,000 | +16.2% | 651,000 | 0.0% | 0.40% | +14.0% | |
CGNX | COGNEX CORP | $28,799,000 | -4.6% | 359,000 | 0.0% | 0.38% | -6.2% | |
LII | LENNOX INTL INC | $27,946,000 | -16.1% | 95,000 | 0.0% | 0.37% | -17.6% | |
DLO | New | DLOCAL LTD | $27,555,000 | – | 505,047 | +100.0% | 0.36% | – |
ROL | ROLLINS INC | $25,703,000 | +3.3% | 727,500 | 0.0% | 0.34% | +1.5% | |
KURA | Buy | KURA ONCOLOGY INC | $25,492,000 | +73.7% | 1,361,044 | +93.3% | 0.34% | +70.6% |
COUR | New | COURSERA INC | $25,320,000 | – | 800,000 | +100.0% | 0.33% | – |
NVT | Buy | NVENT ELECTRIC PLC | $24,959,000 | +42.5% | 772,000 | +37.7% | 0.33% | +40.0% |
ISRG | INTUITIVE SURGICAL INC | $24,854,000 | +8.1% | 25,000 | 0.0% | 0.33% | +6.1% | |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $24,725,000 | -12.9% | 150,047 | +1.4% | 0.33% | -14.4% |
MRTX | MIRATI THERAPEUTICS INC | $22,905,000 | +9.5% | 129,471 | 0.0% | 0.30% | +7.5% | |
NBIX | NEUROCRINE BIOSCIENCES INC | $22,539,000 | -1.4% | 235,000 | 0.0% | 0.30% | -3.3% | |
ETNB | 89BIO INC | $22,276,000 | +4.8% | 1,137,092 | 0.0% | 0.29% | +2.8% | |
SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $22,263,000 | +84.6% | 1,165,000 | +65.9% | 0.29% | +81.5% |
GH | New | GUARDANT HEALTH INC | $22,252,000 | – | 178,000 | +100.0% | 0.29% | – |
MASS | Buy | 908 DEVICES INC | $22,187,000 | +71.8% | 682,271 | +104.7% | 0.29% | +69.4% |
TALS | TALARIS THERAPEUTICS INC | $20,686,000 | -7.7% | 1,561,092 | 0.0% | 0.27% | -9.3% | |
STE | Buy | STERIS PLC | $20,734,000 | +13.3% | 101,500 | +14.4% | 0.27% | +11.0% |
MAX | Sell | MEDIAALPHA INCcl a | $20,515,000 | -59.1% | 1,098,246 | -7.8% | 0.27% | -59.7% |
KLAC | Buy | KLA CORP | $20,538,000 | +53.0% | 61,398 | +48.3% | 0.27% | +50.6% |
FIVN | New | FIVE9 INCcall | $19,584,000 | – | 108,800 | +100.0% | 0.26% | – |
PHAT | PHATHOM PHARMACEUTICALS INC | $19,260,000 | -5.2% | 600,000 | 0.0% | 0.25% | -7.0% | |
FRC | FIRST REP BK SAN FRANCISCO C | $19,018,000 | +3.1% | 98,600 | 0.0% | 0.25% | +1.2% | |
BFLY | Buy | BUTTERFLY NETWORK INC | $18,541,000 | -6.2% | 1,776,000 | +30.1% | 0.24% | -8.3% |
PLD | Buy | PROLOGIS INC. | $18,375,000 | +11.2% | 146,500 | +6.0% | 0.24% | +9.0% |
PALO ALTO NETWORKS INCnote 0.750% 7/0 | $17,935,000 | +24.7% | 9,855,000 | 0.0% | 0.24% | +22.8% | ||
CCXI | Sell | CHEMOCENTRYX INC | $17,784,000 | -5.3% | 1,040,000 | -25.9% | 0.24% | -6.7% |
VECT | Sell | VECTIVBIO HLDG AG | $17,599,000 | -33.8% | 2,339,044 | -0.1% | 0.23% | -35.0% |
XPO | XPO LOGISTICS INC | $17,508,000 | -43.1% | 220,000 | 0.0% | 0.23% | -44.1% | |
EPIX | Sell | ESSA PHARMA INC | $17,449,000 | -74.6% | 2,181,101 | -9.3% | 0.23% | -75.1% |
PNR | Buy | PENTAIR PLC | $17,373,000 | +21.9% | 239,200 | +13.3% | 0.23% | +19.9% |
New | GXO LOGISTICS INCORPORATED | $17,257,000 | – | 220,000 | +100.0% | 0.23% | – | |
CIEN | Buy | CIENA CORP | $16,822,000 | -3.1% | 327,597 | +7.3% | 0.22% | -4.7% |
NDAQ | Buy | NASDAQ INC | $16,619,000 | +196.3% | 86,100 | +169.9% | 0.22% | +192.0% |
XNCR | XENCOR INC | $16,526,000 | -5.3% | 506,000 | 0.0% | 0.22% | -6.8% | |
LOB | Buy | LIVE OAK BANCSHARES INC | $16,475,000 | +345.4% | 258,913 | +312.9% | 0.22% | +334.0% |
BYND | BEYOND MEAT INC | $16,062,000 | -33.2% | 152,593 | 0.0% | 0.21% | -34.4% | |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $15,370,000 | +62.6% | 196,800 | +54.7% | 0.20% | +59.8% |
ORIC | Sell | ORIC PHARMACEUTICALS INC | $15,159,000 | -2.3% | 724,972 | -17.3% | 0.20% | -3.8% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $13,696,000 | +153.4% | 50,300 | +128.6% | 0.18% | +147.9% |
SNPS | Buy | SYNOPSYS INC | $13,700,000 | +21.9% | 45,757 | +12.3% | 0.18% | +19.9% |
DCPH | New | DECIPHERA PHARMACEUTICALS IN | $13,592,000 | – | 400,000 | +100.0% | 0.18% | – |
AESC | Buy | AES CORPunit 99/99/9999 | $11,915,000 | +33.1% | 123,600 | +48.6% | 0.16% | +30.8% |
FRLN | Buy | FREELINE THERAPEUTICS HLDGSsponsored ads | $11,779,000 | -40.4% | 3,485,656 | +40.2% | 0.16% | -41.5% |
KALV | KALVISTA PHARMACEUTICALS INC | $11,616,000 | -27.2% | 665,681 | 0.0% | 0.15% | -28.5% | |
CRDF | Sell | CARDIFF ONCOLOGY INC | $11,125,000 | -53.2% | 1,670,399 | -53.3% | 0.15% | -53.9% |
REXR | New | REXFORD INDL RLTY INC | $10,646,000 | – | 187,600 | +100.0% | 0.14% | – |
ESI | New | ELEMENT SOLUTIONS INC | $10,146,000 | – | 467,966 | +100.0% | 0.13% | – |
IEX | IDEX CORP | $9,458,000 | -5.9% | 45,700 | 0.0% | 0.12% | -7.4% | |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $7,868,000 | -28.6% | 23,800 | -31.2% | 0.10% | -29.7% |
SHW | Buy | SHERWIN WILLIAMS CO | $7,385,000 | +125.9% | 26,400 | +120.0% | 0.10% | +120.5% |
SYY | Buy | SYSCO CORP | $7,088,000 | +18.1% | 90,298 | +17.0% | 0.09% | +14.8% |
GRMN | Buy | GARMIN LTD | $6,980,000 | +41.1% | 44,900 | +31.3% | 0.09% | +39.4% |
AQNU | Buy | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $6,818,000 | +7.0% | 140,800 | +9.7% | 0.09% | +4.7% |
BOLT | BOLT BIOTHERAPEUTICS INC | $6,755,000 | -18.2% | 534,000 | 0.0% | 0.09% | -19.8% | |
SNV | Sell | SYNOVUS FINL CORP | $6,355,000 | -34.2% | 144,800 | -34.2% | 0.08% | -35.4% |
WMS | New | ADVANCED DRAIN SYS INC DEL | $6,282,000 | – | 58,078 | +100.0% | 0.08% | – |
FHN | Sell | FIRST HORIZON CORPORATION | $6,151,000 | -53.8% | 377,600 | -51.0% | 0.08% | -54.7% |
DSGN | DESIGN THERAPEUTICS INC | $5,876,000 | -26.1% | 400,000 | 0.0% | 0.08% | -28.0% | |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $5,764,000 | -23.5% | 34,100 | -30.3% | 0.08% | -24.8% |
KBH | Sell | KB HOME | $5,515,000 | -14.2% | 141,700 | -10.2% | 0.07% | -15.1% |
VFC | Sell | V F CORP | $5,178,000 | -33.6% | 77,300 | -18.6% | 0.07% | -35.2% |
ARE | ALEXANDRIA REAL ESTATE EQ IN | $5,121,000 | +5.0% | 26,800 | 0.0% | 0.07% | +3.0% | |
PHVS | Sell | PHARVARIS N V | $4,225,000 | -57.1% | 244,925 | -54.8% | 0.06% | -57.6% |
Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $4,115,000 | -60.0% | 3,815,000 | -54.0% | 0.05% | -60.9% | |
ZTS | Sell | ZOETIS INCcl a | $3,863,000 | -36.8% | 19,900 | -39.3% | 0.05% | -37.8% |
FOUR | Buy | SHIFT4 PMTS INCcl a | $3,846,000 | -11.1% | 49,614 | +7.5% | 0.05% | -12.1% |
NEE | New | NEXTERA ENERGY INC | $3,761,000 | – | 47,900 | +100.0% | 0.05% | – |
LSCC | LATTICE SEMICONDUCTOR CORP | $3,779,000 | +15.1% | 58,447 | 0.0% | 0.05% | +13.6% | |
OM | Buy | OUTSET MED INC | $3,184,000 | +11.1% | 64,410 | +12.3% | 0.04% | +7.7% |
JKHY | HENRY JACK & ASSOC INC | $3,216,000 | +0.3% | 19,600 | 0.0% | 0.04% | -2.3% | |
SLAB | SILICON LABORATORIES INC | $2,682,000 | -8.6% | 19,137 | 0.0% | 0.04% | -10.3% | |
TMDX | TRANSMEDICS GROUP INC | $2,560,000 | -0.3% | 77,364 | 0.0% | 0.03% | 0.0% | |
RPM | New | RPM INTL INC | $2,190,000 | – | 28,200 | +100.0% | 0.03% | – |
PATH | New | UIPATH INCcl a | $2,052,000 | – | 39,000 | +100.0% | 0.03% | – |
ETTX | ENTASIS THERAPEUTICS HLDGS I | $1,973,000 | +25.1% | 590,602 | 0.0% | 0.03% | +23.8% | |
DOCU | DOCUSIGN INC | $1,241,000 | -7.9% | 4,819 | 0.0% | 0.02% | -11.1% | |
LMND | Exit | LEMONADE INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
AYX | Exit | ALTERYX INC | $0 | – | -11,000 | -100.0% | -0.02% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -11,900 | -100.0% | -0.03% | – |
MSCI | Exit | MSCI INC | $0 | – | -6,500 | -100.0% | -0.05% | – |
Exit | RINGCENTRAL INCnote 3/0 | $0 | – | -3,260,000 | -100.0% | -0.05% | – | |
MAAC | Exit | MONTES ARCHIMEDES ACQUISITIO | $0 | – | -700,000 | -100.0% | -0.09% | – |
Exit | APTOSE BIOSCIENCES INC | $0 | – | -2,299,000 | -100.0% | -0.10% | – | |
SBTX | Exit | SILVERBACK THERAPEUTICS INC | $0 | – | -371,384 | -100.0% | -0.15% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -17,693 | -100.0% | -0.19% | – |
KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -427,414 | -100.0% | -0.24% | – |
SHC | Exit | SOTERA HEALTH CO | $0 | – | -870,000 | -100.0% | -0.28% | – |
ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -439,950 | -100.0% | -0.32% | – |
XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -1,490,000 | -100.0% | -0.37% | – |
BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -712,197 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.