$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 26.9% .
| 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% |
| DT | Buy | DYNATRACE INC | $194,309,000 | +21.8% | 2,737,908 | +0.3% | 2.56% | +19.6% |
| 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% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $129,729,000 | +28.0% | 2,120,101 | +9.2% | 1.71% | +25.7% |
| 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% |
| 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% |
| 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% |
| ENTG | Buy | ENTEGRIS INC | $89,389,000 | +11.6% | 709,999 | +9.0% | 1.18% | +9.6% |
| W | Buy | WAYFAIR INCcl a | $85,462,000 | -18.8% | 334,477 | +0.3% | 1.13% | -20.4% |
| 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% |
| ALLK | Buy | ALLAKOS INC | $66,698,000 | +94.8% | 630,000 | +57.1% | 0.88% | +91.3% |
| New | DICE THERAPEUTICS INC | $59,213,000 | – | 1,871,612 | +100.0% | 0.78% | – | |
| 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% |
| 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% |
| ANNX | Buy | ANNEXON INC | $47,114,000 | -11.7% | 2,531,628 | +5.1% | 0.62% | -13.3% |
| 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% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $42,457,000 | +23.0% | 1,402,600 | +7.6% | 0.56% | +20.7% |
| COMP | Buy | COMPASS INCcl a | $40,649,000 | +53.0% | 3,065,563 | +51.6% | 0.54% | +50.1% |
| 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% | – |
| DLO | New | DLOCAL LTD | $27,555,000 | – | 505,047 | +100.0% | 0.36% | – |
| 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% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $24,725,000 | -12.9% | 150,047 | +1.4% | 0.33% | -14.4% |
| 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% |
| STE | Buy | STERIS PLC | $20,734,000 | +13.3% | 101,500 | +14.4% | 0.27% | +11.0% |
| 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% | – |
| 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% |
| 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% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $16,475,000 | +345.4% | 258,913 | +312.9% | 0.22% | +334.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $15,370,000 | +62.6% | 196,800 | +54.7% | 0.20% | +59.8% |
| 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% |
| 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% | – |
| 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% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $6,282,000 | – | 58,078 | +100.0% | 0.08% | – |
| 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% | – |
| OM | Buy | OUTSET MED INC | $3,184,000 | +11.1% | 64,410 | +12.3% | 0.04% | +7.7% |
| 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% | – |
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.