13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001442891
Total reported value
$7.5B
$7.5B
160 檔
11.4%
As reported in its official Q2 2024 Form 13F filing, Eventide Asset Management, LLC's tracked investment portfolio stood at $7.5B with 160 total positions.
During Q2 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 | 4.54% | -0.08% | +0.41% | |
| 2 | TMDX | Transmedics Group Inc | Stock-Healthcare | 2.95% | -0.41% | -2.09% | |
| 3 | WCN | Waste Connections Inc | Stock-Industrials | 2.42% | -0.49% | +0.05% | |
| 4 | ROP | Roper Technologies Inc | Stock-Tech | 2.42% | -0.54% | +0.89% | |
| 5 | ODFL | Old Dominion Freight Line | Stock-Industrials | 2.27% | -0.17% | +0.41% | |
| 6 | DDOG | Datadog Inc - Class A | Stock-Tech | 2.27% | +0.72% | +0.45% | |
| 7 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.18% | — | -13.91% | |
| 8 | MIRM | Mirum Pharmaceuticals Inc | Stock-Other | 2.12% | -0.20% | +9.53% | |
| 9 | CLDX | Celldex Therapeutics Inc | Stock-Other | 2.11% | -0.02% | +6.67% | |
| 10 | DHI | Dr Horton Inc | Stock-Consumer Disc | 2.01% | -0.03% | +5.77% | |
| 11 | GH | Guardant Health Inc | Stock-Healthcare | 1.86% | +0.32% | -10.02% | |
| 12 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.84% | — | +6.70% | |
| 13 | MTD | Mettler-toledo International | Stock-Healthcare | 1.76% | -0.17% | +0.39% | |
| 14 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.64% | -0.11% | +0.06% | |
| 15 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.61% | +0.04% | +0.04% | |
| 16 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.57% | — | -15.51% | |
| 17 | POOL | Pool CORP | Stock-Industrials | 1.51% | — | +0.12% | |
| 18 | COLL | Collegium Pharmaceutical Inc | Stock-Other | 1.45% | -0.12% | +0.02% | |
| 19 | TOST | Toast Inc-class A | Stock-Tech | 1.43% | -0.16% | +0.05% | |
| 20 | ROL | Rollins Inc | Stock-Consumer Disc | 1.42% | -0.24% | +26.83% | |
| 21 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.39% | +0.02% | +0.03% | |
| 22 | MNDY | monday.com Ltd. | Stock-Tech | 1.31% | — | -20.17% | |
| 23 | AXSM | Axsome Therapeutics Inc | Stock-Healthcare | 1.29% | -0.41% | +170.75% | |
| 24 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.25% | +0.47% | -0.14% | |
| 25 | EVH | Evolent Health Inc - A | Stock-Other | 1.22% | -0.10% | EXIT | |
| 26 | XMTR | Xometry Inc-a | Stock-Other | 1.19% | +0.78% | +18.57% | |
| 27 | HUBS | Hubspot Inc | Stock-Tech | 1.18% | -0.20% | -17.37% | |
| 28 | TRGP | Targa Resources CORP | Stock-Energy | 1.13% | -0.32% | +8.44% | |
| 29 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 1.06% | -0.01% | -11.22% | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 1.05% | +0.33% | +0.04% | |
| 31 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.03% | -0.15% | +0.10% | |
| 32 | ENTG | Entegris Inc | Stock-Tech | 0.99% | — | -13.63% | |
| 33 | PCVX | Vaxcyte Inc | Stock-Other | 0.96% | -0.25% | +12.47% | |
| 34 | NVT | nVent Electric plc | Stock-Industrials | 0.95% | +0.19% | -6.30% | |
| 35 | LXEO | Lexeo Therapeutics Inc | Stock-Other | 0.93% | — | — | |
| 36 | EXK | Exact Sciences CORP | Stock-Materials | 0.89% | — | +13.55% | |
| 37 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.88% | -0.03% | +27.24% | |
| 38 | FLYW | Flywire Corp-voting | Stock-Other | 0.86% | — | -26.80% | |
| 39 | KLAC | Kla CORP | Stock-Tech | 0.86% | +0.39% | -11.95% | |
| 40 | ARDX | Ardelyx Inc | Stock-Other | 0.85% | — | -2.14% | |
| 41 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.83% | — | +40.98% | |
| 42 | TREX | Trex Company Inc | Stock-Industrials | 0.83% | — | +0.05% | |
| 43 | INSM | Insmed Inc | Stock-Healthcare | 0.77% | -0.65% | +6.30% | |
| 44 | CDW | Cdw Corp/de | Stock-Tech | 0.77% | — | NEW | |
| 45 | AURA | Aura Biosciences Inc | Stock-Other | 0.75% | — | — | |
| 46 | VST | Vistra CORP | Stock-Utilities | 0.73% | -0.16% | +32.44% | |
| 47 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.70% | — | +9.38% | |
| 48 | CPRT | Copart Inc | Stock-Industrials | 0.66% | -0.01% | +0.05% | |
| 49 | WMB | Williams Cos Inc | Stock-Energy | 0.64% | -0.11% | +24.92% | |
| 50 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.63% | — | NEW |
According to official SEC Form 13F filings, Eventide Asset Management, LLC reported a total U.S. public equity portfolio value of $7.5B across 160 disclosed positions in Q2 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, TMDX, WCN) accounted for 11.4% of total reported equity market value during Q2 2024.
During Q2 2024, Eventide Asset Management, LLC's top holdings by market value included TT (4.5%)、TMDX (3.0%)、WCN (2.4%). The largest single position, TT, represented 4.5% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.