Eventide Asset Management - Q4 2021 holdings

$7.83 Billion is the total value of Eventide Asset Management's 146 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 43.8% .

 Value Shares↓ Weighting
FIVN SellFIVE9 INC$200,899,000
-14.4%
1,463,000
-0.4%
2.57%
-17.0%
TTD SellTHE TRADE DESK INC$200,646,000
+3.5%
2,189,500
-20.6%
2.56%
+0.4%
POOL SellPOOL CORP$139,859,000
+27.9%
247,100
-1.9%
1.79%
+23.9%
ZI SellZOOMINFO TECHNOLOGIES INC$133,279,000
+2.7%
2,076,000
-2.1%
1.70%
-0.5%
LRCX SellLAM RESEARCH CORP$129,696,000
+11.5%
180,346
-11.8%
1.66%
+8.0%
CRWD SellCROWDSTRIKE HLDGS INCcl a$125,942,000
-35.4%
615,100
-22.5%
1.61%
-37.4%
ASML SellASML HOLDING N V$122,844,000
-4.1%
154,300
-10.3%
1.57%
-7.1%
MGA SellMAGNA INTL INC$61,871,000
+5.4%
764,400
-2.0%
0.79%
+2.2%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$49,327,000
-2.5%
410,000
-9.5%
0.63%
-5.5%
ZYME SellZYMEWORKS INC$46,206,000
-57.3%
2,819,135
-24.4%
0.59%
-58.7%
SHLS SellSHOALS TECHNOLOGIES GROUP INcl a$44,880,000
-15.5%
1,846,900
-3.1%
0.57%
-18.1%
BEPC SellBROOKFIELD RENEWABLE CORPcl a sub vtg$28,544,000
-19.7%
775,019
-15.4%
0.36%
-22.2%
KLAC SellKLA CORP$24,528,000
+19.4%
57,028
-7.1%
0.31%
+15.5%
CIEN SellCIENA CORP$23,861,000
+41.8%
310,000
-5.4%
0.30%
+37.4%
STE SellSTERIS PLC$23,851,000
+15.0%
97,985
-3.5%
0.30%
+11.7%
FRC SellFIRST REP BK SAN FRANCISCO C$19,598,000
+3.0%
94,900
-3.8%
0.25%
-0.4%
SBNY SellSIGNATURE BK NEW YORK N Y$15,769,000
+15.1%
48,750
-3.1%
0.20%
+11.6%
SellPALO ALTO NETWORKS INCnote 0.750% 7/0$14,293,000
-20.3%
6,810,000
-30.9%
0.18%
-22.8%
COMP SellCOMPASS INCcl a$10,098,000
-75.2%
1,110,899
-63.8%
0.13%
-75.9%
ETNB Sell89BIO INC$9,367,000
-58.0%
716,670
-37.0%
0.12%
-59.2%
PHAT SellPHATHOM PHARMACEUTICALS INC$6,614,000
-65.7%
336,223
-44.0%
0.08%
-66.5%
SHW SellSHERWIN WILLIAMS CO$6,515,000
-11.8%
18,500
-29.9%
0.08%
-14.4%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$5,135,000
-34.7%
13,200
-44.5%
0.07%
-36.5%
ARE SellALEXANDRIA REAL ESTATE EQ IN$4,749,000
-7.3%
21,300
-20.5%
0.06%
-10.3%
KALV SellKALVISTA PHARMACEUTICALS INC$1,837,000
-84.2%
138,821
-79.1%
0.02%
-85.0%
ALLK SellALLAKOS INC$882,000
-98.7%
90,084
-85.7%
0.01%
-98.8%
PLRX SellPLIANT THERAPEUTICS INC$574,000
-98.4%
42,499
-98.1%
0.01%
-98.6%
DOCU ExitDOCUSIGN INC$0-4,819
-100.0%
-0.02%
PATH ExitUIPATH INCcl a$0-39,000
-100.0%
-0.03%
RPM ExitRPM INTL INC$0-28,200
-100.0%
-0.03%
TMDX ExitTRANSMEDICS GROUP INC$0-77,364
-100.0%
-0.03%
JKHY ExitHENRY JACK & ASSOC INC$0-19,600
-100.0%
-0.04%
ZTS ExitZOETIS INCcl a$0-19,900
-100.0%
-0.05%
VFC ExitV F CORP$0-77,300
-100.0%
-0.07%
FHN ExitFIRST HORIZON CORPORATION$0-377,600
-100.0%
-0.08%
DCPH ExitDECIPHERA PHARMACEUTICALS IN$0-400,000
-100.0%
-0.18%
ORIC ExitORIC PHARMACEUTICALS INC$0-724,972
-100.0%
-0.20%
BYND ExitBEYOND MEAT INC$0-152,593
-100.0%
-0.21%
BFLY ExitBUTTERFLY NETWORK INC$0-1,776,000
-100.0%
-0.24%
FIVN ExitFIVE9 INCcall$0-108,800
-100.0%
-0.26%
SWKS ExitSKYWORKS SOLUTIONS INC$0-150,047
-100.0%
-0.33%
ROL ExitROLLINS INC$0-727,500
-100.0%
-0.34%
LII ExitLENNOX INTL INC$0-95,000
-100.0%
-0.37%
RNG ExitRINGCENTRAL INCcl a$0-147,308
-100.0%
-0.42%
TPTX ExitTURNING POINT THERAPEUTICS I$0-578,000
-100.0%
-0.51%
ExitTRILLIUM THERAPEUTICS INC$0-5,227,376
-100.0%
-1.21%
TWLO ExitTWILIO INCcl a$0-393,490
-100.0%
-1.66%
FVRR ExitFIVERR INTL LTD$0-696,962
-100.0%
-1.68%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-14
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
LOWES COS INC40Q3 20233.2%
PALO ALTO NETWORKS INC40Q3 20233.6%
ASML HOLDINGS NV40Q3 20231.9%
NEUROCRINE BIOSCIENCES INC40Q3 20231.1%
REPLIGEN CORP40Q3 20230.5%
VERACYTE INC38Q3 20231.5%
LAM RESEARCH CORP35Q3 20233.4%
XPO LOGISTICS INC34Q1 20233.8%
COLLEGIUM PHARMACEUTICAL INC34Q3 20232.6%
MAGNA INTL INC33Q4 20212.5%

View Eventide Asset Management's complete holdings history.

Latest significant ownerships (13-D/G)
Eventide Asset Management Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Cogent Biosciences, Inc.February 14, 20232,589,7783.7%
ESSA Pharma Inc.Sold outFebruary 14, 202300.0%
Freeline Therapeutics Holdings plcFebruary 14, 20235,920,7659.1%
KnowBe4, Inc.Sold outFebruary 14, 202300.0%
Praxis Precision Medicines, Inc.February 14, 20233,518,0627.5%
Prometheus Biosciences, Inc.February 14, 20231,032,9382.2%
SUTRO BIOPHARMA, INC.Sold outFebruary 14, 202300.0%
Vital Farms, Inc.Sold outFebruary 14, 202300.0%
Zymeworks Inc.Sold outFebruary 14, 202300.0%
Entasis Therapeutics Holdings Inc.February 14, 2022590,6021.2%

View Eventide Asset Management's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR/A2024-02-20
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14

View Eventide Asset Management's complete filings history.

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