$5.45 Billion is the total value of Eventide Asset Management's 149 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $201,742,886 | +7.7% | 131,840 | +1.7% | 3.70% | +0.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $171,642,974 | +73.8% | 859,332 | +21.4% | 3.15% | +61.7% |
| DOCS | Buy | DOXIMITY INCcl a | $169,818,302 | +28.8% | 5,244,543 | +33.5% | 3.12% | +19.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $151,490,769 | +19.8% | 444,463 | -0.3% | 2.78% | +11.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $145,099,323 | +11.9% | 788,669 | +2.3% | 2.66% | +4.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $135,151,250 | +12.5% | 306,681 | +10.3% | 2.48% | +4.7% |
| IDXX | Buy | IDEXX LABS INC | $129,019,140 | +22.7% | 257,997 | +0.1% | 2.37% | +14.2% |
| EXAS | Buy | EXACT SCIENCES CORP | $126,637,616 | +37.0% | 1,867,536 | +0.0% | 2.32% | +27.4% |
| ARGX | Buy | ARGENX SEsponsored adr | $122,547,523 | -1.6% | 328,916 | +0.0% | 2.25% | -8.5% |
| FLYW | FLYWIRE CORPORATION | $118,182,456 | +20.0% | 4,025,288 | 0.0% | 2.17% | +11.6% | |
| WCN | Buy | WASTE CONNECTIONS INC | $112,546,013 | +5.2% | 809,276 | +0.3% | 2.06% | -2.1% |
| POOL | Buy | POOL CORP | $91,820,834 | +22.9% | 268,137 | +8.5% | 1.68% | +14.4% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $90,012,073 | +56.2% | 2,792,804 | +0.0% | 1.65% | +45.3% |
| LOW | Sell | LOWES COS INC | $89,602,358 | +0.2% | 448,079 | -0.2% | 1.64% | -6.8% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $88,138,712 | -13.8% | 1,450,843 | -0.5% | 1.62% | -19.8% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $87,361,222 | -22.9% | 800,451 | -19.6% | 1.60% | -28.3% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $83,936,105 | -12.2% | 782,840 | +0.0% | 1.54% | -18.3% |
| APTV | Sell | APTIV PLC | $80,760,645 | +20.4% | 719,856 | -0.1% | 1.48% | +12.0% |
| FIVN | Buy | FIVE9 INC | $77,021,381 | +8.8% | 1,065,450 | +2.2% | 1.41% | +1.3% |
| HUBS | Buy | HUBSPOT INC | $76,480,854 | +48.3% | 178,381 | +0.0% | 1.40% | +38.0% |
| DLO | Sell | DLOCAL LTD | $72,296,498 | -22.6% | 4,457,244 | -25.7% | 1.33% | -28.0% |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $71,906,546 | -36.7% | 670,020 | -35.1% | 1.32% | -41.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $68,092,902 | +6.3% | 496,087 | -18.4% | 1.25% | -1.1% |
| DHI | Buy | D R HORTON INC | $67,223,908 | +9.6% | 688,135 | +0.0% | 1.23% | +2.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $63,096,987 | +3.4% | 2,630,137 | +0.0% | 1.16% | -3.7% |
| LRCX | Buy | LAM RESEARCH CORP | $62,008,667 | +28.1% | 116,971 | +1.6% | 1.14% | +19.2% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $61,739,073 | -39.5% | 339,898 | -34.6% | 1.13% | -43.7% |
| EVH | EVOLENT HEALTH INCcl a | $61,744,400 | +15.6% | 1,902,755 | 0.0% | 1.13% | +7.5% | |
| TTD | Sell | THE TRADE DESK INC | $61,175,446 | -6.8% | 1,004,358 | -31.4% | 1.12% | -13.4% |
| SGEN | Buy | SEAGEN INC | $56,657,990 | +81.8% | 279,834 | +15.4% | 1.04% | +69.1% |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $56,327,466 | -20.3% | 1,868,241 | -42.0% | 1.03% | -25.9% |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $55,504,400 | +27.8% | 3,227,000 | +49.6% | 1.02% | +18.9% |
| SPT | Buy | SPROUT SOCIAL INC | $53,286,194 | +8.8% | 875,266 | +0.9% | 0.98% | +1.2% |
| SWAV | Buy | SHOCKWAVE MED INC | $52,445,756 | +542.5% | 241,875 | +509.3% | 0.96% | +497.5% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $49,571,085 | -24.0% | 1,377,740 | -5.8% | 0.91% | -29.3% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $49,570,278 | +32.1% | 2,175,089 | +43.0% | 0.91% | +22.8% |
| ENTG | Sell | ENTEGRIS INC | $49,426,033 | +6.6% | 602,683 | -14.8% | 0.91% | -0.9% |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $49,462,008 | +23.3% | 2,059,201 | +0.1% | 0.91% | +14.7% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $48,977,080 | +21.7% | 512,849 | -17.3% | 0.90% | +13.4% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $48,718,059 | +17.1% | 97,331 | -17.3% | 0.89% | +9.0% |
| LNG | Sell | CHENIERE ENERGY INC | $47,449,578 | -20.1% | 301,076 | -24.0% | 0.87% | -25.6% |
| ASML | Buy | ASML HOLDING N V | $47,120,108 | +24.8% | 69,222 | +0.2% | 0.86% | +16.1% |
| GH | Buy | GUARDANT HEALTH INC | $43,950,469 | -3.9% | 1,875,020 | +11.5% | 0.81% | -10.6% |
| XMTR | Buy | XOMETRY INC | $43,456,847 | -35.9% | 2,902,929 | +38.0% | 0.80% | -40.4% |
| TREX | Buy | TREX CO INC | $42,938,329 | +15.0% | 882,234 | +0.0% | 0.79% | +7.1% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $40,610,942 | +70.3% | 1,419,963 | +72.6% | 0.74% | +58.5% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $40,626,363 | +10.1% | 1,296,724 | +12.0% | 0.74% | +2.3% |
| COUR | Buy | COURSERA INC | $39,202,813 | -1.6% | 3,403,022 | +1.0% | 0.72% | -8.5% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $38,946,360 | +24.3% | 1,236,000 | 0.0% | 0.72% | +15.7% | |
| VRSK | Buy | VERISK ANALYTICS INC | $38,580,936 | +27.0% | 201,089 | +16.8% | 0.71% | +18.2% |
| RPRX | Buy | ROYALTY PHARMA PLC | $37,799,541 | +27.8% | 1,049,113 | +40.2% | 0.69% | +19.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $35,974,913 | -20.2% | 171,081 | +0.6% | 0.66% | -25.8% |
| DDOG | Sell | DATADOG INC | $35,983,557 | -3.2% | 495,232 | -2.1% | 0.66% | -10.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $34,459,479 | +6.0% | 802,503 | -5.0% | 0.63% | -1.4% |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $33,325,907 | +244.9% | 1,439,564 | +290.3% | 0.61% | +219.9% |
| CDW | Buy | CDW CORP | $33,091,348 | +19.4% | 169,795 | +9.4% | 0.61% | +11.2% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $32,650,200 | +86.1% | 495,000 | +45.9% | 0.60% | +73.1% |
| NARI | Buy | INARI MED INC | $31,667,310 | +42.5% | 512,914 | +46.7% | 0.58% | +32.6% |
| VECT | Buy | VECTIVBIO HLDG AG | $31,610,538 | +7.8% | 3,675,644 | +7.9% | 0.58% | +0.3% |
| CCI | Sell | CROWN CASTLE INC | $31,459,360 | -35.1% | 235,052 | -34.2% | 0.58% | -39.6% |
| SNPS | Buy | SYNOPSYS INC | $30,788,760 | +49.8% | 79,712 | +23.8% | 0.56% | +39.5% |
| IRTC | IRHYTHM TECHNOLOGIES INC | $29,659,914 | +32.4% | 239,135 | 0.0% | 0.54% | +23.1% | |
| LAD | New | LITHIA MTRS INC | $28,730,486 | – | 125,499 | +100.0% | 0.53% | – |
| COGT | COGENT BIOSCIENCES INC | $27,943,705 | -6.7% | 2,589,778 | 0.0% | 0.51% | -13.1% | |
| PRVA | PRIVIA HEALTH GROUP INC | $27,610,000 | +21.6% | 1,000,000 | 0.0% | 0.51% | +13.2% | |
| PLD | Buy | PROLOGIS INC. | $27,226,810 | +299.4% | 218,216 | +260.9% | 0.50% | +273.1% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $27,100,335 | +27.0% | 775,403 | +0.0% | 0.50% | +18.1% |
| STE | Sell | STERIS PLC | $26,112,780 | +1.4% | 136,516 | -2.1% | 0.48% | -5.7% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $25,811,148 | – | 187,268 | +100.0% | 0.47% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $25,829,368 | +16177.9% | 30,424 | +16083.0% | 0.47% | +15700.0% |
| INSP | INSPIRE MED SYS INC | $25,331,055 | -7.1% | 108,220 | 0.0% | 0.46% | -13.6% | |
| Buy | AURA BIOSCIENCES INC | $23,439,702 | -0.8% | 2,525,830 | +12.2% | 0.43% | -7.7% | |
| XENE | XENON PHARMACEUTICALS INC | $22,948,548 | -9.2% | 641,200 | 0.0% | 0.42% | -15.6% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $22,910,903 | +32.0% | 119,758 | +30.1% | 0.42% | +22.8% |
| TRGP | Buy | TARGA RES CORP | $22,829,630 | +122.6% | 312,949 | +124.2% | 0.42% | +107.4% |
| Buy | MARINUS PHARMACEUTICALS INC | $21,895,059 | +74.6% | 3,173,197 | +0.7% | 0.40% | +62.8% | |
| IMVT | Sell | IMMUNOVANT INC | $21,558,900 | -67.1% | 1,390,000 | -62.4% | 0.40% | -69.4% |
| BILL | Sell | BILL HOLDINGS INC | $21,453,254 | -25.8% | 264,398 | -0.3% | 0.39% | -30.9% |
| PRTA | PROTHENA CORP PLC | $21,265,340 | -19.6% | 438,732 | 0.0% | 0.39% | -25.1% | |
| NDAQ | Sell | NASDAQ INC | $21,244,817 | -26.6% | 388,601 | -17.6% | 0.39% | -31.6% |
| WMB | Sell | WILLIAMS COS INC | $21,042,551 | -16.2% | 704,707 | -7.6% | 0.39% | -22.0% |
| KLAC | Buy | KLA CORP | $20,421,138 | +7.1% | 51,159 | +1.2% | 0.38% | -0.3% |
| RGEN | REPLIGEN CORP | $20,034,840 | -0.6% | 119,000 | 0.0% | 0.37% | -7.3% | |
| NOVT | Buy | NOVANTA INC | $20,038,022 | +17.1% | 125,954 | +0.0% | 0.37% | +9.2% |
| BPMC | BLUEPRINT MEDICINES CORP | $19,728,115 | +2.7% | 438,500 | 0.0% | 0.36% | -4.5% | |
| CYTK | CYTOKINETICS INC | $19,565,640 | -23.2% | 556,000 | 0.0% | 0.36% | -28.5% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $19,167,659 | -3.7% | 75,029 | +0.0% | 0.35% | -10.2% |
| MASS | 908 DEVICES INC | $19,183,719 | +12.9% | 2,230,665 | 0.0% | 0.35% | +5.1% | |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $18,382,384 | +65.2% | 493,222 | +54.6% | 0.34% | +53.9% |
| FGEN | New | FIBROGEN INC | $17,913,600 | – | 960,000 | +100.0% | 0.33% | – |
| BRKR | Buy | BRUKER CORP | $17,408,109 | +26.1% | 220,803 | +9.3% | 0.32% | +17.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $16,563,455 | +107.8% | 246,737 | +100.0% | 0.30% | +93.6% |
| VCYT | VERACYTE INC | $16,323,600 | -6.0% | 732,000 | 0.0% | 0.30% | -12.8% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $15,976,435 | -32.9% | 164,299 | -28.6% | 0.29% | -37.5% |
| BLU | New | BELLUS HEALTH INC NEW | $15,912,000 | – | 2,210,000 | +100.0% | 0.29% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $15,604,698 | – | 941,176 | +100.0% | 0.29% | – |
| INSM | Buy | INSMED INC | $15,551,356 | +11.4% | 912,103 | +30.6% | 0.28% | +3.6% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $15,382,740 | +67.0% | 898,000 | +90.8% | 0.28% | +54.9% |
| PNR | Sell | PENTAIR PLC | $15,006,081 | -4.8% | 271,505 | -22.5% | 0.28% | -11.6% |
| SYY | Buy | SYSCO CORP | $14,776,648 | +9.1% | 191,333 | +8.0% | 0.27% | +1.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $14,550,261 | +14.7% | 64,734 | +21.1% | 0.27% | +6.8% |
| AKRO | New | AKERO THERAPEUTICS INC | $14,505,131 | – | 379,120 | +100.0% | 0.27% | – |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $14,395,900 | -13.4% | 359,000 | 0.0% | 0.26% | -19.5% | |
| IEX | Sell | IDEX CORP | $14,128,409 | -10.5% | 61,154 | -11.6% | 0.26% | -16.7% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $14,060,796 | +34.6% | 459,203 | +72.0% | 0.26% | +25.2% |
| AESC | New | AES CORPunit 02/15/2024 | $13,999,364 | – | 156,400 | +100.0% | 0.26% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $13,797,572 | +49.6% | 371,102 | +82.3% | 0.25% | +39.0% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $13,664,700 | -15.3% | 135,000 | 0.0% | 0.25% | -21.1% | |
| Buy | AMYLYX PHARMACEUTICALS INC | $13,439,304 | +45.5% | 458,054 | +83.2% | 0.25% | +35.7% | |
| ESI | Sell | ELEMENT SOLUTIONS INC | $13,392,566 | -24.2% | 693,556 | -28.6% | 0.25% | -29.3% |
| ZIP | New | ZIPRECRUITER INCcl a | $13,030,552 | – | 817,475 | +100.0% | 0.24% | – |
| KROS | New | KEROS THERAPEUTICS INC | $12,810,000 | – | 300,000 | +100.0% | 0.24% | – |
| ROIVANT SCIENCES LTD | $12,474,414 | -7.6% | 1,690,300 | 0.0% | 0.23% | -13.9% | ||
| Buy | GXO LOGISTICS INCORPORATED | $11,104,985 | +18.2% | 220,075 | +0.0% | 0.20% | +10.3% | |
| EHC | Sell | ENCOMPASS HEALTH CORP | $10,277,864 | -11.6% | 189,979 | -2.3% | 0.19% | -17.5% |
| ETNB | New | 89BIO INC | $9,778,772 | – | 642,073 | +100.0% | 0.18% | – |
| APTVPRA | APTIV PLC5.5% cnv pfd a | $9,671,566 | +14.5% | 78,500 | 0.0% | 0.18% | +6.0% | |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $9,198,094 | – | 1,102,889 | +100.0% | 0.17% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $8,925,900 | -47.2% | 94,165 | -47.7% | 0.16% | -50.8% |
| New | R1 RCM INC | $8,933,535 | – | 595,569 | +100.0% | 0.16% | – | |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $7,609,680 | – | 312,000 | +100.0% | 0.14% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $7,220,897 | – | 313,407 | +100.0% | 0.13% | – |
| ANNX | Sell | ANNEXON INC | $7,188,913 | -61.7% | 1,867,250 | -48.5% | 0.13% | -64.3% |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $6,982,374 | – | 434,768 | +100.0% | 0.13% | – |
| CMS | Sell | CMS ENERGY CORP | $6,907,153 | -44.2% | 112,531 | -42.4% | 0.13% | -48.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $6,728,873 | -32.0% | 501,033 | -37.4% | 0.12% | -36.9% |
| EGP | Sell | EASTGROUP PPTYS INC | $5,497,717 | -26.9% | 33,255 | -34.5% | 0.10% | -31.8% |
| RCUS | ARCUS BIOSCIENCES INC | $4,377,600 | -11.8% | 240,000 | 0.0% | 0.08% | -18.4% | |
| IONS | IONIS PHARMACEUTICALS INC | $3,931,400 | -5.4% | 110,000 | 0.0% | 0.07% | -12.2% | |
| New | NEXTERA ENERGY INCunit 09/01/2025 | $3,476,250 | – | 75,000 | +100.0% | 0.06% | – | |
| ADCT | Sell | ADC THERAPEUTICS SA | $3,268,120 | -54.7% | 1,675,959 | -10.9% | 0.06% | -57.7% |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $3,005,027 | -70.4% | 664,829 | -26.3% | 0.06% | -72.5% |
| TALS | TALARIS THERAPEUTICS INC | $2,934,853 | +84.3% | 1,561,092 | 0.0% | 0.05% | +74.2% | |
| Sell | ARTERIS INC | $2,211,465 | -16.3% | 522,805 | -14.9% | 0.04% | -21.2% | |
| RXO INC | $2,258,600 | +14.2% | 115,000 | 0.0% | 0.04% | +5.1% | ||
| FRLN | Sell | FREELINE THERAPEUTICS HLDGSsponsored ads | $2,163,215 | -25.9% | 4,702,641 | -20.6% | 0.04% | -31.0% |
| PTCT | New | PTC THERAPEUTICS INC | $1,649,237 | – | 34,047 | +100.0% | 0.03% | – |
| WDAY | Buy | WORKDAY INCcl a | $449,431 | +45.4% | 2,176 | +17.8% | 0.01% | +33.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $333,402 | +71.4% | 4,030 | +54.6% | 0.01% | +50.0% |
| ZTS | Sell | ZOETIS INCcl a | $335,377 | -83.1% | 2,015 | -85.1% | 0.01% | -84.6% |
| NOW | Buy | SERVICENOW INC | $333,669 | +80.5% | 718 | +50.8% | 0.01% | +50.0% |
| NEE | Buy | NEXTERA ENERGY INC | $277,026 | +50.1% | 3,594 | +62.8% | 0.01% | +25.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $188,552 | +63.9% | 2,027 | +31.3% | 0.00% | +50.0% |
| NVDA | Sell | NVIDIA CORPORATION | $100,831 | +22.8% | 363 | -35.4% | 0.00% | 0.0% |
| XPO | Sell | XPO INC | $6,635 | -99.8% | 208 | -99.8% | 0.00% | -100.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $26,366 | -100.0% | 1,067 | -100.0% | 0.00% | -100.0% |
| GNRC | New | GENERAC HLDGS INC | $11,125 | – | 103 | +100.0% | 0.00% | – |
| DLO | New | DLOCAL LTDcall | $70 | – | 3,900 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $18,883 | – | 81 | +100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -369 | -100.0% | -0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -276,200 | -100.0% | -0.04% | – |
| Exit | NEXTERA ENERGY INCunit 09/01/2025 added | $0 | – | -75,000 | -100.0% | -0.07% | – | |
| CMPX | Exit | COMPASS THERAPEUTICS INC | $0 | – | -935,091 | -100.0% | -0.09% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -32,335 | -100.0% | -0.09% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -107,657 | -100.0% | -0.13% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -184,028 | -100.0% | -0.14% | – |
| EQT | Exit | EQT CORP | $0 | – | -206,291 | -100.0% | -0.14% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -94,535 | -100.0% | -0.15% | – |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -3,518,062 | -100.0% | -0.16% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -198,600 | -100.0% | -0.20% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -132,371 | -100.0% | -0.32% | – |
| AESC | Exit | AES CORPunit 02/15/2024 | $0 | – | -171,200 | -100.0% | -0.34% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCsponsored ads | $0 | – | -853,800 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 | 38 | Q1 2023 | 3.2% |
| PALO ALTO NETWORKS INC | 38 | Q1 2023 | 3.6% |
| ASML HOLDINGS NV | 38 | Q1 2023 | 1.9% |
| NEUROCRINE BIOSCIENCES INC | 38 | Q1 2023 | 1.1% |
| REPLIGEN CORP | 38 | Q1 2023 | 0.5% |
| VERACYTE INC | 36 | Q1 2023 | 1.5% |
| XPO LOGISTICS INC | 34 | Q1 2023 | 3.8% |
| LAM RESEARCH CORP | 33 | Q1 2023 | 3.4% |
| MAGNA INTL INC | 33 | Q4 2021 | 2.5% |
| CROWN CASTLE INTL CORP NEW | 33 | Q1 2023 | 3.3% |
View Eventide Asset Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 908 Devices Inc. | February 14, 2023 | 2,230,665 | 7.0% |
| Annexon, Inc. | February 14, 2023 | 3,626,508 | 7.6% |
| Aura Biosciences, Inc. | February 14, 2023 | 2,251,368 | 6.3% |
| 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% |
| MARINUS PHARMACEUTICALS, INC. | February 14, 2023 | 3,150,000 | 6.6% |
| Mirum Pharmaceuticals, Inc. | February 14, 2023 | 2,057,000 | 5.6% |
| Praxis Precision Medicines, Inc. | February 14, 2023 | 3,518,062 | 7.5% |
View Eventide Asset Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
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.