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CIK: 0001442891
Total reported value
$7.5B
$7.5B
180 檔
11.2%
The Q3 2024 SEC filing reveals that Eventide Asset Management, LLC held a total portfolio value of $7.5B, covering 180 public equity positions.
In Q3 2024, Eventide Asset Management, LLC displayed an active expansion posture, initiating 38 new positions and adding to 71 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including TT, DHI, ODFL) accounted for 11.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
FERG
市值: $42.5M
Top Position Liquidated / Trimmed
FERG
前期市值: $40.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TT | Trane Technologies plc | Stock-Industrials | 4.06% | -0.08% | -24.84% | |
| 2 | DHI | Dr Horton Inc | Stock-Consumer Disc | 2.78% | -0.03% | +1.44% | |
| 3 | ODFL | Old Dominion Freight Line | Stock-Industrials | 2.56% | -0.17% | -0.48% | |
| 4 | ROP | Roper Technologies Inc | Stock-Tech | 2.50% | -0.54% | +3.95% | |
| 5 | WCN | Waste Connections Inc | Stock-Industrials | 2.49% | -0.49% | +0.07% | |
| 6 | MIRM | Mirum Pharmaceuticals Inc | Stock-Other | 2.32% | -0.20% | -4.69% | |
| 7 | MTD | Mettler-toledo International | Stock-Healthcare | 2.05% | -0.17% | +7.48% | |
| 8 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.98% | — | -19.66% | |
| 9 | CLDX | Celldex Therapeutics Inc | Stock-Other | 1.95% | -0.02% | +0.15% | |
| 10 | TMDX | Transmedics Group Inc | Stock-Healthcare | 1.87% | -0.41% | -39.71% | |
| 11 | EVH | Evolent Health Inc - A | Stock-Other | 1.85% | -0.10% | EXIT | |
| 12 | COLL | Collegium Pharmaceutical Inc | Stock-Other | 1.76% | -0.12% | +0.03% | |
| 13 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.64% | — | +0.05% | |
| 14 | GH | Guardant Health Inc | Stock-Healthcare | 1.52% | +0.32% | +2.04% | |
| 15 | ROL | Rollins Inc | Stock-Consumer Disc | 1.52% | -0.24% | +2.04% | |
| 16 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.50% | +0.02% | -4.80% | |
| 17 | MNDY | monday.com Ltd. | Stock-Tech | 1.46% | — | -4.35% | |
| 18 | EXK | Exact Sciences CORP | Stock-Materials | 1.45% | — | +0.03% | |
| 19 | XMTR | Xometry Inc-a | Stock-Other | 1.40% | +0.78% | -26.61% | |
| 20 | VST | Vistra CORP | Stock-Utilities | 1.38% | -0.16% | +36.98% | |
| 21 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.29% | -0.15% | +1.19% | |
| 22 | AXSM | Axsome Therapeutics Inc | Stock-Healthcare | 1.28% | -0.41% | -11.81% | |
| 23 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.23% | — | -13.29% | |
| 24 | TOST | Toast Inc-class A | Stock-Tech | 1.22% | -0.16% | -22.82% | |
| 25 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 1.20% | — | +359.63% | |
| 26 | TRGP | Targa Resources CORP | Stock-Energy | 1.18% | -0.32% | -9.25% | |
| 27 | ENTG | Entegris Inc | Stock-Tech | 1.18% | — | +42.43% | |
| 28 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 1.18% | -0.01% | -12.54% | |
| 29 | INSM | Insmed Inc | Stock-Healthcare | 1.14% | -0.65% | +34.24% | |
| 30 | HUBS | Hubspot Inc | Stock-Tech | 1.09% | -0.20% | +1.33% | |
| 31 | POOL | Pool CORP | Stock-Industrials | 1.07% | — | -42.58% | |
| 32 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 1.06% | — | +157.85% | |
| 33 | GLBE | Global-E Online Ltd. | Stock-Other | 1.04% | -0.62% | EXIT | |
| 34 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.01% | +0.04% | -50.59% | |
| 35 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.94% | +0.72% | -53.45% | |
| 36 | IRTC | Irhythm Holdings Inc | Stock-Healthcare | 0.94% | -0.08% | +170.76% | |
| 37 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.93% | -0.03% | -3.27% | |
| 38 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.92% | -0.11% | -23.77% | |
| 39 | ASML | ASML Holding N.V. | Stock-Tech | 0.91% | +0.33% | +5.09% | |
| 40 | AURA | Aura Biosciences Inc | Stock-Other | 0.89% | — | — | |
| 41 | ARDX | Ardelyx Inc | Stock-Other | 0.88% | — | +11.19% | |
| 42 | NVT | nVent Electric plc | Stock-Industrials | 0.87% | +0.19% | -0.52% | |
| 43 | CDW | Cdw Corp/de | Stock-Tech | 0.86% | — | NEW | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.77% | +0.39% | -5.36% | |
| 45 | PCVX | Vaxcyte Inc | Stock-Other | 0.76% | -0.25% | -48.12% | |
| 46 | TREX | Trex Company Inc | Stock-Industrials | 0.75% | — | +0.05% | |
| 47 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.73% | -0.10% | — | |
| 48 | WMB | Williams Cos Inc | Stock-Energy | 0.72% | -0.11% | +4.15% | |
| 49 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.70% | — | +14.65% | |
| 50 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.69% | -0.15% | +3.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRNA | Verona Pharma PLC - Adr | +1.1% | +359.63% | Add |
| 2 | DHI | Dr Horton Inc | +0.8% | +1.44% | Add |
| 3 | FERG | Ferguson Enterprises Inc | +0.7% | NEW | New buy |
| 4 | ALNY | Alnylam Pharmaceuticals Inc | +0.7% | +157.85% | Add |
| 5 | VST | Vistra CORP | +0.7% | +36.98% | Add |
| 6 | EVH | Evolent Health Inc - A | +0.6% | +1.74% | Add |
| 7 | EXK | Exact Sciences CORP | +0.6% | +0.03% | Add |
| 8 | IRTC | Irhythm Holdings Inc | +0.4% | +170.76% | Add |
| 9 | GLBE | Global-E Online Ltd. | +0.4% | +59.06% | Add |
| 10 | INSM | Insmed Inc | +0.4% | +34.24% | Add |
| 11 | EQR | Equity Residential | +0.3% | NEW | New buy |
| 12 | RLAY | Relay Therapeutics Inc | +0.3% | NEW | New buy |
| 13 | COLL | Collegium Pharmaceutical Inc | +0.3% | +0.03% | Add |
| 14 | ODFL | Old Dominion Freight Line | +0.3% | -0.48% | Trim |
| 15 | MTD | Mettler-toledo International | +0.3% | +7.48% | Add |
| 16 | VKTX | Viking Therapeutics Inc | +0.3% | +79.06% | Add |
| 17 | SNDX | Syndax Pharmaceuticals Inc | +0.3% | NEW | New buy |
| 18 | LOW | Lowe's Cos Inc | +0.3% | +1.19% | Add |
| 19 | IRM | Iron Mountain Inc | +0.2% | +14.65% | Add |
| 20 | PRVA | Privia Health Group Inc | +0.2% | +979.22% | Add |
| 21 | NDAQ | Nasdaq Inc | +0.2% | NEW | New buy |
| 22 | MSI | Motorola Solutions Inc | +0.2% | NEW | New buy |
| 23 | XMTR | Xometry Inc-a | +0.2% | -26.61% | Trim |
| 24 | OKE | Oneok Inc | +0.2% | NEW | New buy |
| 25 | SLN | Silence Therapeutics Plc-adr | +0.2% | NEW | New buy |
| 26 | MIRM | Mirum Pharmaceuticals Inc | +0.2% | -4.69% | Trim |
| 27 | VCYT | Veracyte Inc | +0.2% | +20.19% | Add |
| 28 | ENTG | Entegris Inc | +0.2% | +42.43% | Add |
| 29 | PRCT | Procept Biorobotics CORP | +0.2% | NEW | New buy |
| 30 | DELL | Dell Technologies -c | +0.2% | NEW | New buy |
| 31 | KYMR | Kymera Therapeutics Inc | +0.2% | +9.91% | Add |
| 32 | AVB | Avalonbay Communities Inc | +0.2% | +27.88% | Add |
| 33 | INSP | Inspire Medical Systems Inc | +0.2% | — | Unchanged |
| 34 | ACAD | Acadia Pharmaceuticals Inc | +0.2% | NEW | New buy |
| 35 | HBAN | Huntington Bancshares Inc | +0.2% | NEW | New buy |
| 36 | EGP | Eastgroup Properties Inc | +0.2% | +20.27% | Add |
| 37 | SHW | Sherwin-williams Co/the | +0.2% | +0.95% | Add |
| 38 | QTTB | Q32 Bio Inc | +0.2% | NEW | New buy |
| 39 | MNDY | monday.com Ltd. | +0.2% | -4.35% | Trim |
| 40 | AURA | Aura Biosciences Inc | +0.1% | — | Unchanged |
| 41 | IP | International Paper Co | +0.1% | +34.72% | Add |
| 42 | 2655787D | Blueprint Medicines CORP | +0.1% | +50.51% | Add |
| 43 | LAD | Lithia Motors Inc | +0.1% | -12.54% | Trim |
| 44 | MPWR | Monolithic Power Systems Inc | +0.1% | -4.80% | Trim |
| 45 | STE | STERIS plc | +0.1% | +8.60% | Add |
| 46 | PWR | Quanta Services Inc | +0.1% | +0.05% | Add |
| 47 | ROL | Rollins Inc | +0.1% | +2.04% | Add |
| 48 | GERN | Geron CORP | +0.1% | +11.26% | Add |
| 49 | CRNX | Crinetics Pharmaceuticals In | +0.1% | — | Unchanged |
| 50 | LSCC | Lattice Semiconductor CORP | +0.1% | +24.80% | Add |
According to official SEC Form 13F filings, Eventide Asset Management, LLC reported a total U.S. public equity portfolio value of $7.5B across 180 disclosed positions in Q3 2024.
During Q3 2024, Eventide Asset Management, LLC's top holdings by market value included TT (4.1%)、DHI (2.8%)、ODFL (2.6%). The largest single position, TT, represented 4.1% of total portfolio value.
In Q3 2024, Eventide Asset Management, LLC made 182 total portfolio adjustments, initiating 38 new buys, adding to 71 positions, trimming 55 holdings, and fully liquidating 18 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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