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CIK: 0001442891
Total reported value
$7.5B
$7.5B
156 檔
11.9%
During the Q1 2024 filing period, Eventide Asset Management, LLC (CIK: 0001442891) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $7.5B across 156 reported positions.
During Q1 2024, Eventide Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TT | Trane Technologies plc | Stock-Industrials | 3.78% | -0.08% | +0.31% | |
| 2 | ZNTL | Zentalis Pharmaceuticals Inc | Stock-Other | 2.86% | — | +0.13% | |
| 3 | SWAVUSD | Shockwave Medical Inc | Stock-Other | 2.59% | — | +0.24% | |
| 4 | ODFL | Old Dominion Freight Line | Stock-Industrials | 2.58% | -0.17% | +77.74% | |
| 5 | ROP | Roper Technologies Inc | Stock-Tech | 2.18% | -0.54% | +5.01% | |
| 6 | WCN | Waste Connections Inc | Stock-Industrials | 2.18% | -0.49% | -0.41% | |
| 7 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.08% | — | +46.87% | |
| 8 | CLDX | Celldex Therapeutics Inc | Stock-Other | 2.05% | -0.02% | -14.07% | |
| 9 | DHI | Dr Horton Inc | Stock-Consumer Disc | 2.03% | -0.03% | +0.94% | |
| 10 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.97% | +0.72% | +27.47% | |
| 11 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.89% | — | -0.48% | |
| 12 | POOL | Pool CORP | Stock-Industrials | 1.81% | — | +0.22% | |
| 13 | FLYW | Flywire Corp-voting | Stock-Other | 1.63% | — | -0.14% | |
| 14 | COLL | Collegium Pharmaceutical Inc | Stock-Other | 1.60% | -0.12% | +0.14% | |
| 15 | MTD | Mettler-toledo International | Stock-Healthcare | 1.53% | -0.17% | +1.40% | |
| 16 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.44% | — | +10.61% | |
| 17 | MNDY | monday.com Ltd. | Stock-Tech | 1.41% | — | -2.05% | |
| 18 | HUBS | Hubspot Inc | Stock-Tech | 1.39% | -0.20% | +0.25% | |
| 19 | EVH | Evolent Health Inc - A | Stock-Other | 1.36% | -0.10% | EXIT | |
| 20 | TMDX | Transmedics Group Inc | Stock-Healthcare | 1.36% | -0.41% | +17.67% | |
| 21 | GH | Guardant Health Inc | Stock-Healthcare | 1.35% | +0.32% | +7.49% | |
| 22 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.35% | +0.04% | -10.95% | |
| 23 | XMTR | Xometry Inc-a | Stock-Other | 1.34% | +0.78% | -10.77% | |
| 24 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 1.31% | -0.01% | +3.31% | |
| 25 | MIRM | Mirum Pharmaceuticals Inc | Stock-Other | 1.30% | -0.20% | +23.91% | |
| 26 | DV | Doubleverify Holdings Inc | Stock-Other | 1.29% | — | +22.15% | |
| 27 | GLBE | Global-E Online Ltd. | Stock-Other | 1.28% | -0.62% | EXIT | |
| 28 | TOST | Toast Inc-class A | Stock-Tech | 1.26% | -0.16% | -11.40% | |
| 29 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.26% | -0.11% | -49.98% | |
| 30 | EXK | Exact Sciences CORP | Stock-Materials | 1.17% | — | +0.13% | |
| 31 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.09% | -0.15% | -24.86% | |
| 32 | ENTG | Entegris Inc | Stock-Tech | 1.09% | — | -7.96% | |
| 33 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.05% | +0.02% | +0.24% | |
| 34 | TREX | Trex Company Inc | Stock-Industrials | 1.03% | — | -25.63% | |
| 35 | COUR | Coursera Inc | Stock-Other | 0.99% | — | NEW | |
| 36 | ROL | Rollins Inc | Stock-Consumer Disc | 0.98% | -0.24% | +174.19% | |
| 37 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.96% | +0.47% | -48.56% | |
| 38 | ASML | ASML Holding N.V. | Stock-Tech | 0.91% | +0.33% | -13.97% | |
| 39 | NVT | nVent Electric plc | Stock-Industrials | 0.91% | +0.19% | -0.00% | |
| 40 | SPT | Sprout Social Inc - Class A | Stock-Other | 0.90% | — | +63.01% | |
| 41 | NARIUSD | Inari Medical Inc | Stock-Other | 0.85% | — | +119.33% | |
| 42 | TRGP | Targa Resources CORP | Stock-Energy | 0.83% | -0.32% | -1.19% | |
| 43 | LXEO | Lexeo Therapeutics Inc | Stock-Other | 0.83% | — | +12.20% | |
| 44 | MDB | Mongodb Inc | Stock-Tech | 0.80% | +0.27% | +169.37% | |
| 45 | ARDX | Ardelyx Inc | Stock-Other | 0.78% | — | +0.11% | |
| 46 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 0.78% | — | — | |
| 47 | DLO | DLocal Limited | Stock-Other | 0.78% | — | -37.98% | |
| 48 | CDW | Cdw Corp/de | Stock-Tech | 0.76% | — | NEW | |
| 49 | KRRO | Korro Bio Inc | Stock-Other | 0.76% | — | -1.62% | |
| 50 | KLAC | Kla CORP | Stock-Tech | 0.76% | +0.39% | -11.62% |
According to official SEC Form 13F filings, Eventide Asset Management, LLC reported a total U.S. public equity portfolio value of $7.5B across 156 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TT, ZNTL, SWAVUSD) accounted for 11.9% of total reported equity market value during Q1 2024.
During Q1 2024, Eventide Asset Management, LLC's top holdings by market value included TT (3.8%)、ZNTL (2.9%)、SWAVUSD (2.6%). The largest single position, TT, represented 3.8% of total portfolio value.
In Q1 2024, Eventide Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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