Eventide Asset Management, LLC Top Holdings and 13F Report (2024)

About Eventide Asset Management, LLC

Investment Activity

Eventide Asset Management, LLC has $5.80 billion in total holdings as of September 30, 2024.
Eventide Asset Management, LLC owns shares of 180 different stocks, but just 69 companies or ETFs make up 80% of its holdings.
Approximately 10.49% of the portfolio was purchased this quarter.
About 18.60% of the portfolio was sold this quarter.
This quarter, Eventide Asset Management, LLC has purchased 160 new stocks and bought additional shares in 71 stocks.
Eventide Asset Management, LLC sold shares of 55 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Trane Technologies: $235,339,863
D.R. Horton: $161,307,672
Old Dominion Freight Line: $148,681,047
Roper Technologies: $144,922,016
Waste Connections: $144,421,648

Largest New Holdings this Quarter

FERGUSON ENTERPRISES INC: $42,539,056 Holding
Equity Residential: $19,812,912 Holding
Relay Therapeutics: $18,989,148 Holding
Syndax Pharmaceuticals: $15,149,558 Holding
Nasdaq: $12,305,543 Holding

Largest Purchases this Quarter

Verona Pharma: 1,898,065 shares (about $54.61M)
FERGUSON ENTERPRISES INC: 214,227 shares (about $42.54M)
Alnylam Pharmaceuticals: 137,333 shares (about $37.77M)
iRhythm Technologies: 464,629 shares (about $34.49M)
Global-E Online: 580,450 shares (about $22.31M)

Largest Sales this Quarter

Trane Technologies: 200,095 shares (about $77.78M)
TransMedics Group: 454,798 shares (about $71.40M)
Datadog: 545,874 shares (about $62.81M)
argenx: 110,756 shares (about $60.04M)
GitLab: 939,044 shares (about $48.40M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TT Trane Technologies	$235,339,863	$77,782,929 ▼	-24.8%	605,407	4.1%	Construction
DHI D.R. Horton	$161,307,672	$2,291,720 ▲	1.4%	845,561	2.8%	Construction
ODFL Old Dominion Freight Line	$148,681,047	$721,262 ▼	-0.5%	748,495	2.6%	Transportation
ROP Roper Technologies	$144,922,016	$5,501,522 ▲	3.9%	260,445	2.5%	Computer and Technology
WCN Waste Connections	$144,421,648	$97,993 ▲	0.1%	807,637	2.5%	Business Services
MIRM Mirum Pharmaceuticals	$134,369,157	$6,608,823 ▼	-4.7%	3,445,363	2.3%	Medical
MTD Mettler-Toledo International	$118,669,761	$8,254,349 ▲	7.5%	79,129	2.0%	Computer and Technology
TTD Trade Desk	$114,819,888	$28,099,567 ▼	-19.7%	1,047,149	2.0%	Computer and Technology
CLDX Celldex Therapeutics	$113,254,850	$165,633 ▲	0.1%	3,332,005	2.0%	Medical
TMDX TransMedics Group	$108,429,224	$71,403,286 ▼	-39.7%	690,632	1.9%	Medical
EVH Evolent Health	$107,580,061	$1,837,776 ▲	1.7%	3,804,104	1.9%	Computer and Technology
COLL Collegium Pharmaceutical	$101,832,088	$28,980 ▲	0.0%	2,635,406	1.8%	Medical
IDXX IDEXX Laboratories	$95,189,511	$44,459 ▲	0.0%	188,412	1.6%	Medical
GH Guardant Health	$88,027,662	$1,760,920 ▲	2.0%	3,837,300	1.5%	Medical
ROL Rollins	$88,003,737	$1,757,453 ▲	2.0%	1,739,892	1.5%	Construction
MPWR Monolithic Power Systems	$86,781,891	$4,376,583 ▼	-4.8%	93,869	1.5%	Computer and Technology
MNDY monday.com	$84,729,572	$3,856,003 ▼	-4.4%	305,035	1.5%	Computer and Technology
EXAS Exact Sciences	$83,931,946	$26,635 ▲	0.0%	1,232,119	1.4%	Medical
XMTR Xometry	$81,170,858	$29,426,958 ▼	-26.6%	4,418,664	1.4%	Industrial Products
VST Vistra	$80,179,034	$21,643,626 ▲	37.0%	676,388	1.4%	Utilities
LOW Lowe's Companies	$74,853,189	$880,804 ▲	1.2%	276,364	1.3%	Retail/Wholesale
AXSM Axsome Therapeutics	$74,402,205	$9,960,023 ▼	-11.8%	827,887	1.3%	Medical
LRCX Lam Research	$71,443,724	$10,950,162 ▼	-13.3%	87,545	1.2%	Computer and Technology
TOST Toast	$70,694,713	$20,901,698 ▼	-22.8%	2,497,164	1.2%	Computer and Technology
VRNA Verona Pharma	$69,791,589	$54,607,330 ▲	359.6%	2,425,846	1.2%	Medical
TRGP Targa Resources	$68,745,317	$7,005,313 ▼	-9.2%	464,464	1.2%	Oils/Energy
ENTG Entegris	$68,413,176	$20,380,646 ▲	42.4%	607,955	1.2%	Computer and Technology
LAD Lithia Motors	$68,255,118	$9,785,853 ▼	-12.5%	214,882	1.2%	Retail/Wholesale
INSM Insmed	$66,166,835	$16,878,330 ▲	34.2%	906,395	1.1%	Medical
HUBS HubSpot	$63,023,306	$825,575 ▲	1.3%	118,554	1.1%	Computer and Technology
POOL Pool	$62,115,857	$46,054,757 ▼	-42.6%	164,851	1.1%	Consumer Discretionary
ALNY Alnylam Pharmaceuticals	$61,698,305	$37,770,695 ▲	157.9%	224,333	1.1%	Medical
GLBE Global-E Online	$60,091,484	$22,312,498 ▲	59.1%	1,563,254	1.0%	Retail/Wholesale
ARGX argenx	$58,647,093	$60,038,612 ▼	-50.6%	108,189	1.0%	Medical
DDOG Datadog	$54,694,461	$62,808,262 ▼	-53.5%	475,356	0.9%	Computer and Technology
IRTC iRhythm Technologies	$54,694,167	$34,494,057 ▲	170.8%	736,721	0.9%	Medical
AJG Arthur J. Gallagher & Co.	$54,080,439	$1,826,373 ▼	-3.3%	192,204	0.9%	Finance
CRWD CrowdStrike	$53,442,717	$16,660,198 ▼	-23.8%	190,547	0.9%	Computer and Technology
ASML ASML	$52,641,402	$2,551,412 ▲	5.1%	63,176	0.9%	Computer and Technology
AURA Aura Biosciences	$51,701,897		0.0%	5,802,682	0.9%	Medical
ARDX Ardelyx	$51,075,908	$5,140,402 ▲	11.2%	7,413,049	0.9%	Medical
NVT nVent Electric	$50,371,151	$260,875 ▼	-0.5%	716,925	0.9%	Computer and Technology
CDW CDW	$49,790,752	$4,081,773 ▲	8.9%	220,021	0.9%	Computer and Technology
KLAC KLA	$44,541,740	$2,523,028 ▼	-5.4%	57,517	0.8%	Computer and Technology
PCVX Vaxcyte	$43,817,289	$40,645,725 ▼	-48.1%	383,454	0.8%	Medical
TREX Trex	$43,747,854	$23,037 ▲	0.1%	657,072	0.8%	Construction
FERGUSON ENTERPRISES INC	$42,539,056	$42,539,056 ▲	New Holding	214,227	0.7%	COMMON STOCK NEW ADDED
WMB Williams Companies	$41,996,768	$1,671,840 ▲	4.1%	919,973	0.7%	Oils/Energy
IRM Iron Mountain	$40,858,032	$5,219,370 ▲	14.6%	343,836	0.7%	Finance
ORLY O'Reilly Automotive	$39,889,121	$1,320,885 ▲	3.4%	34,638	0.7%	Retail/Wholesale
SHW Sherwin-Williams	$37,697,546	$353,045 ▲	0.9%	98,770	0.6%	Basic Materials
CRNX Crinetics Pharmaceuticals	$37,562,997		0.0%	735,088	0.6%	Medical
PWR Quanta Services	$37,556,763	$17,591 ▲	0.0%	125,966	0.6%	Construction
CPRT Copart	$37,417,792	$27,562 ▲	0.1%	714,080	0.6%	Business Services
ISRG Intuitive Surgical	$37,021,125	$40,775 ▲	0.1%	75,358	0.6%	Medical
LSCC Lattice Semiconductor	$36,883,756	$7,329,179 ▲	24.8%	695,002	0.6%	Computer and Technology
EGP EastGroup Properties	$35,245,648	$5,939,008 ▲	20.3%	188,661	0.6%	Finance
STE STERIS	$34,794,546	$2,755,739 ▲	8.6%	143,459	0.6%	Medical
AVB AvalonBay Communities	$34,329,902	$7,485,058 ▲	27.9%	152,408	0.6%	Finance
SRPT Sarepta Therapeutics	$34,089,225	$5,548,238 ▲	19.4%	272,954	0.6%	Medical
PANW Palo Alto Networks	$34,049,432	$39,428,339 ▼	-53.7%	99,618	0.6%	Computer and Technology
BPMC Blueprint Medicines	$32,255,120	$10,824,258 ▲	50.5%	348,704	0.6%	Medical
GERN Geron	$32,106,880	$3,249,814 ▲	11.3%	7,072,000	0.6%	Medical
ZNTL Zentalis Pharmaceuticals	$31,456,257		0.0%	8,547,896	0.5%	Medical
FLYW Flywire	$28,971,374	$21,385,771 ▼	-42.5%	1,767,625	0.5%	Computer and Technology
VKTX Viking Therapeutics	$28,677,467	$12,662,000 ▲	79.1%	452,969	0.5%	Medical
HLI Houlihan Lokey	$26,691,158	$10,424,579 ▼	-28.1%	168,910	0.5%	Finance
INSP Inspire Medical Systems	$26,400,245		0.0%	125,090	0.5%	Medical
WDAY Workday	$26,276,519	$2,620,808 ▲	11.1%	107,510	0.5%	Computer and Technology
PNR Pentair	$26,162,541	$4,946,316 ▼	-15.9%	267,538	0.5%	Business Services
NARI Inari Medical	$25,554,325		0.0%	619,649	0.4%	Medical
ALV Autoliv	$24,916,158	$1,085,146 ▼	-4.2%	266,854	0.4%	Auto/Tires/Trucks
PEG Public Service Enterprise Group	$24,687,440	$853,026 ▼	-3.3%	276,734	0.4%	Utilities
UTHR United Therapeutics	$24,305,089		0.0%	67,825	0.4%	Medical
KYMR Kymera Therapeutics	$24,039,002	$2,167,856 ▲	9.9%	507,902	0.4%	Medical
RVMD Revolution Medicines	$23,720,363	$5,794,596 ▼	-19.6%	523,051	0.4%	Medical
SO Southern	$23,621,840	$2,657,785 ▼	-10.1%	261,941	0.4%	Utilities
VCYT Veracyte	$23,075,137	$3,876,577 ▲	20.2%	677,883	0.4%	Medical
CELC Celcuity	$22,886,850		0.0%	1,535,000	0.4%	Medical
VRSK Verisk Analytics	$22,710,146	$103,433 ▼	-0.5%	84,752	0.4%	Business Services
NOVT Novanta	$22,620,856	$4,652 ▲	0.0%	126,430	0.4%	Computer and Technology
IP International Paper	$22,335,930	$5,756,386 ▲	34.7%	457,235	0.4%	Basic Materials
KROS Keros Therapeutics	$22,066,600	$6,922,409 ▼	-23.9%	380,000	0.4%	Medical
RPRX Royalty Pharma	$21,857,505	$650,472 ▲	3.1%	772,623	0.4%	Finance
INZY Inozyme Pharma	$21,623,100	$1,036,670 ▲	5.0%	4,134,436	0.4%	Medical
BHVN Biohaven	$19,979,355	$11,734,805 ▼	-37.0%	399,827	0.3%	Medical
EQR Equity Residential	$19,812,912	$19,812,912 ▲	New Holding	266,088	0.3%	Finance
RCM R1 RCM	$19,497,906	$269 ▲	0.0%	1,375,999	0.3%	Business Services
SRRK Scholar Rock	$19,297,748	$5,328,797 ▼	-21.6%	2,409,207	0.3%	Medical
AIT Applied Industrial Technologies	$19,171,999	$1,211,596 ▲	6.7%	85,923	0.3%	Industrial Products
ESI Element Solutions	$19,070,883	$2,714,506 ▼	-12.5%	702,168	0.3%	Basic Materials
RLAY Relay Therapeutics	$18,989,148	$18,989,148 ▲	New Holding	2,682,083	0.3%	Medical
BBIO BridgeBio Pharma	$18,252,961		0.0%	716,927	0.3%	Medical
APTV Aptiv	$18,076,022	$17,282 ▲	0.1%	251,021	0.3%	Business Services
MSCI MSCI	$18,071,413	$1,325,583 ▼	-6.8%	31,001	0.3%	Computer and Technology
RGEN Repligen	$17,709,580		0.0%	119,000	0.3%	Medical
KRYS Krystal Biotech	$17,435,015	$7,409,349 ▼	-29.8%	95,781	0.3%	Medical
RNA Avidity Biosciences	$17,266,189		0.0%	375,924	0.3%	Medical
TGTX TG Therapeutics	$16,813,059		0.0%	718,814	0.3%	Medical
LEXEO THERAPEUTICS INC	$16,778,114	$13,678,976 ▼	-44.9%	1,855,986	0.3%	COM

Showing largest 100 holdings. View all holdings.

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Eventide Asset Management, LLC Top Holdings and 13F Report (2024)

About Eventide Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Eventide Asset Management, LLC Top Holdings and 13F Report (2024)

About Eventide Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEventide Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools