Eventide Asset Management, LLC Top Holdings and 13F Report (2025) About Eventide Asset Management, LLCInvestment ActivityEventide Asset Management, LLC has $5.49 billion in total holdings as of December 31, 2024.Eventide Asset Management, LLC owns shares of 204 different stocks, but just 80 companies or ETFs make up 80% of its holdings.Approximately 22.30% of the portfolio was purchased this quarter.About 25.30% of the portfolio was sold this quarter.This quarter, Eventide Asset Management, LLC has purchased 180 new stocks and bought additional shares in 77 stocks.Eventide Asset Management, LLC sold shares of 60 stocks and completely divested from 20 stocks this quarter.Largest Holdings Verona Pharma $145,463,228Trane Technologies $142,894,883Xometry $134,485,042Guardant Health $116,332,323Scholar Rock $114,929,313 Largest New Holdings this Quarter GE VERNOVA INC $82,076,061 HoldingDT Midstream $59,771,446 HoldingCHENIERE ENERGY INC $50,845,252 HoldingRB Global $47,212,312 HoldingEntergy $42,939,266 Holding Largest Purchases this Quarter GE VERNOVA INC 249,514 shares (about $82.08M)DT Midstream 600,998 shares (about $59.77M)CHENIERE ENERGY INC 236,658 shares (about $50.85M)Workday 196,182 shares (about $50.63M)RB Global 523,353 shares (about $47.21M) Largest Sales this Quarter Waste Connections 498,681 shares (about $85.56M)Trane Technologies 218,560 shares (about $80.73M)D.R. Horton 407,252 shares (about $56.94M)Rollins 1,170,441 shares (about $54.25M)Xometry 1,266,767 shares (about $54.05M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEventide Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVRNAVerona Pharma$145,463,228$32,801,325 ▲29.1%3,132,1272.6%MedicalTTTrane Technologies$142,894,883$80,732,449 ▼-36.1%386,8472.6%ConstructionXMTRXometry$134,485,042$54,050,374 ▼-28.7%3,151,8972.4%IndustrialsGHGuardant Health$116,332,323$897,038 ▼-0.8%3,807,9372.1%MedicalSRRKScholar Rock$114,929,313$10,806,140 ▲10.4%2,659,2402.1%MedicalMIRMMirum Pharmaceuticals$107,795,242$34,668,345 ▼-24.3%2,606,9382.0%MedicalTTDTrade Desk$103,789,456$19,301,208 ▼-15.7%882,9511.9%Computer and TechnologyCLDXCelldex Therapeutics$94,842,409$10,644,836 ▲12.6%3,753,2601.7%MedicalODFLOld Dominion Freight Line$94,071,975$37,969,436 ▼-28.8%533,2601.7%TransportationTOSTToast$90,226,354$801,849 ▼-0.9%2,475,1671.6%Computer and TechnologyROPRoper Technologies$88,759,234$46,633,168 ▼-34.4%170,7401.6%Computer and TechnologyVSTVistra$85,253,374$8,045,139 ▼-8.6%618,0631.6%UtilitiesGLBEGlobal-E Online$84,195,204$1,048,938 ▼-1.2%1,544,0181.5%Retail/WholesaleGE VERNOVA INC$82,076,061$82,076,061 ▲New Holding249,5141.5%COMTRGPTarga Resources$79,264,437$3,629,594 ▼-4.4%444,1271.4%EnergyWDAYWorkday$78,377,368$50,630,997 ▲182.5%303,6921.4%Computer and TechnologyLADLithia Motors$77,524,989$720,571 ▲0.9%216,8981.4%Retail/WholesaleINSMInsmed$76,012,068$13,434,960 ▲21.5%1,100,9931.4%MedicalCOLLCollegium Pharmaceutical$75,598,448$94,430 ▲0.1%2,638,7021.4%MedicalBPMCBlueprint Medicines$75,207,369$44,793,863 ▲147.3%862,2851.4%MedicalENTGEntegris$72,822,015$12,594,849 ▲20.9%735,0921.3%Computer and TechnologyMNDYmonday.com$72,474,712$657,581 ▲0.9%307,8281.3%Computer and TechnologyAXSMAxsome Therapeutics$70,117,716$69,719 ▲0.1%828,7111.3%MedicalEXASExact Sciences$69,303,890$71,080 ▲0.1%1,233,3841.3%MedicalIRTCiRhythm Technologies$66,662,635$242,431 ▲0.4%739,4101.2%MedicalARGXargenx$64,051,298$2,487,781 ▼-3.7%104,1441.2%MedicalDHID.R. Horton$61,282,906$56,940,620 ▼-48.2%438,3091.1%ConstructionDTMDT Midstream$59,771,446$59,771,446 ▲New Holding600,9981.1%EnergyHUBSHubSpot$58,879,441$23,727,786 ▼-28.7%84,5011.1%Computer and TechnologyALNYAlnylam Pharmaceuticals$56,573,368$3,785,002 ▲7.2%240,4181.0%MedicalAJGArthur J. Gallagher & Co.$56,190,674$1,631,077 ▲3.0%197,9501.0%FinanceDDOGDatadog$55,816,880$12,111,141 ▼-17.8%390,6031.0%Computer and TechnologyAITApplied Industrial Technologies$53,353,664$32,778,519 ▲159.3%222,8081.0%IndustrialsWCNWaste Connections$53,009,677$85,562,082 ▼-61.7%308,9561.0%Business ServicesEVHEvolent Health$51,208,446$8,416,451 ▲19.7%4,552,3060.9%Computer and TechnologyCHENIERE ENERGY INC$50,845,252$50,845,252 ▲New Holding236,6580.9%COM NEWMTDMettler-Toledo International$48,831,604$47,993,414 ▼-49.6%39,9070.9%MedicalWMBWilliams Companies$48,291,484$1,501,352 ▼-3.0%892,2340.9%EnergyRBARB Global$47,212,312$47,212,312 ▲New Holding523,3530.9%Business ServicesLSCCLattice Semiconductor$46,820,610$7,448,454 ▲18.9%826,4830.9%Computer and TechnologyASMLASML$44,447,075$659,831 ▲1.5%64,1280.8%Computer and TechnologyETREntergy$42,939,266$42,939,266 ▲New Holding566,3680.8%UtilitiesNVTnVent Electric$42,681,582$6,187,141 ▼-12.7%626,1570.8%Computer and TechnologyTMDXTransMedics Group$42,245,454$806,009 ▼-1.9%677,7020.8%MedicalFASTFastenal$41,957,240$41,957,240 ▲New Holding583,4670.8%Retail/WholesaleORLYO'Reilly Automotive$41,196,832$124,505 ▲0.3%34,7430.8%Retail/WholesaleLAM RESEARCH CORP$40,535,472$40,535,472 ▲New Holding561,2100.7%COM NEW ADDEDIRMIron Mountain$39,273,291$3,154,255 ▲8.7%373,8630.7%Business ServicesNTNXNutanix$37,838,317$34,566,652 ▲1,056.5%618,4400.7%Computer and TechnologySHWSherwin-Williams$36,488,928$2,916,395 ▲8.7%107,3500.7%Basic MaterialsAURAAura Biosciences$33,542,573$14,155,473 ▼-29.7%4,080,6050.6%MedicalSRPTSarepta Therapeutics$33,188,4770.0%272,9540.6%MedicalSTESTERIS$33,134,364$3,646,447 ▲12.4%161,1990.6%MedicalFTDRFrontdoor$32,728,767$29,376,973 ▲876.5%598,6550.6%ConstructionLOWLowe's Companies$31,823,538$36,382,909 ▼-53.3%128,9450.6%Retail/WholesaleNARIInari Medical$31,633,0810.0%619,6490.6%MedicalCFLTConfluent$31,621,644$31,621,644 ▲New Holding1,130,8910.6%Computer and TechnologyPCVXVaxcyte$31,389,5440.0%383,4540.6%MedicalIPInternational Paper$31,327,583$6,724,196 ▲27.3%582,1990.6%Basic MaterialsPEGPublic Service Enterprise Group$31,265,381$7,884,675 ▲33.7%370,0570.6%UtilitiesEGPEastGroup Properties$31,168,294$887,583 ▲2.9%194,1910.6%FinanceCRNXCrinetics Pharmaceuticals$31,138,886$6,446,164 ▼-17.2%609,0140.6%MedicalHLIHoulihan Lokey$30,778,611$1,445,553 ▲4.9%177,2340.6%FinanceFERGUSON ENTERPRISES INC$30,576,003$6,607,481 ▼-17.8%176,1590.6%COMMON STOCK NEWMUMicron Technology$30,299,667$30,299,667 ▲New Holding359,9850.6%Computer and TechnologyISRGIntuitive Surgical$30,073,980$9,263,571 ▼-23.5%57,6120.5%MedicalMSIMotorola Solutions$29,941,213$17,629,392 ▲143.2%64,7690.5%Computer and TechnologyNDAQNasdaq$29,695,316$16,664,650 ▲127.9%384,0960.5%FinanceDECKDeckers Outdoor$29,131,623$29,131,623 ▲New Holding143,4290.5%Retail/WholesaleARDXArdelyx$28,398,802$9,189,233 ▼-24.4%5,600,7640.5%MedicalPNRPentair$27,712,246$788,673 ▲2.9%275,3750.5%Business ServicesSOSouthern$27,171,862$5,606,849 ▲26.0%330,0450.5%UtilitiesGNRCGenerac$27,061,252$27,061,252 ▲New Holding174,5350.5%IndustrialsVCYTVeracyte$26,844,1670.0%677,8830.5%MedicalROLRollins$26,394,820$54,251,515 ▼-67.3%569,4510.5%ConstructionHBANHuntington Bancshares$26,290,360$16,808,044 ▲177.3%1,615,1980.5%FinanceGERNGeron$25,034,8800.0%7,072,0000.5%MedicalMPWRMonolithic Power Systems$24,976,929$30,572,135 ▼-55.0%42,2070.5%Computer and TechnologyMDBMongoDB$23,971,213$23,971,213 ▲New Holding102,9610.4%Computer and TechnologyUTHRUnited Therapeutics$23,931,3730.0%67,8250.4%MedicalVRSKVerisk Analytics$23,681,024$337,136 ▲1.4%85,9760.4%Business ServicesPANWPalo Alto Networks$23,270,847$5,142,101 ▲28.4%127,8740.4%Computer and TechnologyINSPInspire Medical Systems$23,189,1840.0%125,0900.4%MedicalCDNSCadence Design Systems$22,680,508$17,854,631 ▲370.0%75,4830.4%Computer and TechnologyTGTXTG Therapeutics$21,636,3010.0%718,8140.4%MedicalPWRQuanta Services$21,558,753$18,255,783 ▼-45.9%68,2080.4%ConstructionRPRXRoyalty Pharma$20,992,549$1,294,318 ▲6.6%823,3900.4%FinanceBHVNBiohaven$20,918,092$5,984,553 ▲40.1%560,0560.4%MedicalOKEONEOK$20,056,090$7,192,355 ▲55.9%199,6280.4%EnergyIDYAIDEAYA Biosciences$19,836,391$11,226,891 ▲130.4%771,8440.4%MedicalMSCIMSCI$19,254,022$653,401 ▲3.5%32,0900.4%FinanceEXLSExlService$19,008,771$15,683,562 ▲471.7%428,3250.3%Business ServicesVRTVertiv$19,004,889$19,004,889 ▲New Holding167,2560.3%Computer and TechnologyARISTA NETWORKS INC$18,740,588$18,740,588 ▲New Holding169,5380.3%COM SHS ADDEDESIElement Solutions$18,412,307$554,946 ▲3.1%723,9890.3%Basic MaterialsKYMRKymera Therapeutics$18,333,937$2,098,960 ▼-10.3%455,7280.3%MedicalREMITLY GLOBAL INC$17,980,347$17,980,347 ▲New Holding796,6040.3%COMVKTXViking Therapeutics$17,814,127$413,345 ▼-2.3%442,6970.3%MedicalWEAVWeave Communications$17,711,701$15,820,557 ▲836.6%1,112,5400.3%Computer and TechnologyVITLVital Farms$17,476,510$17,476,510 ▲New Holding463,7350.3%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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