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CIK: 0001442891
Total reported value
$7.5B
$7.5B
204 檔
8.7%
During the Q4 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 204 reported positions.
In Q4 2024, Eventide Asset Management, LLC displayed an active expansion posture, initiating 40 new positions and adding to 65 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 2.65% | — | +29.11% | |
| 2 | TT | Trane Technologies plc | Stock-Industrials | 2.60% | -0.08% | -36.10% | |
| 3 | XMTR | Xometry Inc-a | Stock-Other | 2.45% | +0.78% | -28.67% | |
| 4 | GH | Guardant Health Inc | Stock-Healthcare | 2.12% | +0.32% | -0.77% | |
| 5 | SRRK | Scholar Rock Holding CORP | Stock-Other | 2.09% | -0.23% | +10.38% | |
| 6 | MIRM | Mirum Pharmaceuticals Inc | Stock-Other | 1.96% | -0.20% | -24.33% | |
| 7 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.89% | — | -15.68% | |
| 8 | CLDX | Celldex Therapeutics Inc | Stock-Other | 1.73% | -0.02% | +12.64% | |
| 9 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.71% | -0.17% | -28.76% | |
| 10 | TOST | Toast Inc-class A | Stock-Tech | 1.64% | -0.16% | -0.88% | |
| 11 | ROP | Roper Technologies Inc | Stock-Tech | 1.62% | -0.54% | -34.44% | |
| 12 | VST | Vistra CORP | Stock-Utilities | 1.55% | -0.16% | -8.62% | |
| 13 | GLBE | Global-E Online Ltd. | Stock-Other | 1.53% | -0.62% | EXIT | |
| 14 | GEV | GE Vernova Inc | Stock-Industrials | 1.49% | -0.24% | — | |
| 15 | TRGP | Targa Resources CORP | Stock-Energy | 1.44% | -0.32% | -4.38% | |
| 16 | WDAY | Workday Inc-class A | Stock-Tech | 1.43% | — | +182.48% | |
| 17 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 1.41% | -0.01% | +0.94% | |
| 18 | INSM | Insmed Inc | Stock-Healthcare | 1.38% | -0.65% | +21.47% | |
| 19 | COLL | Collegium Pharmaceutical Inc | Stock-Other | 1.38% | -0.12% | +0.13% | |
| 20 | 2655787D | Blueprint Medicines CORP | Stock-Other | 1.37% | — | +147.28% | |
| 21 | ENTG | Entegris Inc | Stock-Tech | 1.33% | — | +20.91% | |
| 22 | MNDY | monday.com Ltd. | Stock-Tech | 1.32% | — | +0.92% | |
| 23 | AXSM | Axsome Therapeutics Inc | Stock-Healthcare | 1.28% | -0.41% | +0.10% | |
| 24 | EXK | Exact Sciences CORP | Stock-Materials | 1.26% | — | +0.10% | |
| 25 | IRTC | Irhythm Holdings Inc | Stock-Healthcare | 1.21% | -0.08% | +0.36% | |
| 26 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.17% | +0.04% | -3.74% | |
| 27 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.12% | -0.03% | -48.16% | |
| 28 | DTM | Dt Midstream Inc | Stock-Energy | 1.09% | -0.10% | — | |
| 29 | HUBS | Hubspot Inc | Stock-Tech | 1.07% | -0.20% | -28.72% | |
| 30 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 1.03% | — | +7.17% | |
| 31 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.02% | -0.03% | +2.99% | |
| 32 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.02% | +0.72% | -17.83% | |
| 33 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 0.97% | +0.12% | +159.31% | |
| 34 | WCN | Waste Connections Inc | Stock-Industrials | 0.97% | -0.49% | -61.75% | |
| 35 | EVH | Evolent Health Inc - A | Stock-Other | 0.93% | -0.10% | EXIT | |
| 36 | LNG | Cheniere Energy Inc | Stock-Energy | 0.93% | -0.02% | — | |
| 37 | MTD | Mettler-toledo International | Stock-Healthcare | 0.89% | -0.17% | -49.57% | |
| 38 | WMB | Williams Cos Inc | Stock-Energy | 0.88% | -0.11% | -3.02% | |
| 39 | RBA | Rb Global Inc | Stock-Industrials | 0.86% | -0.02% | — | |
| 40 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.85% | +0.31% | +18.92% | |
| 41 | ASML | ASML Holding N.V. | Stock-Tech | 0.81% | +0.33% | +1.51% | |
| 42 | ETR | Entergy CORP | Stock-Utilities | 0.78% | -0.15% | — | |
| 43 | NVT | nVent Electric plc | Stock-Industrials | 0.78% | +0.19% | -12.66% | |
| 44 | TMDX | Transmedics Group Inc | Stock-Healthcare | 0.77% | -0.41% | -1.87% | |
| 45 | FAST | Fastenal Co | Stock-Industrials | 0.76% | -0.09% | — | |
| 46 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.75% | -0.15% | +0.30% | |
| 47 | LRCX | Lam Research CORP | Stock-Tech | 0.74% | +1.48% | — | |
| 48 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.72% | — | +8.73% | |
| 49 | NTNX | Nutanix Inc - A | Stock-Tech | 0.69% | — | +1056.55% | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.66% | -0.06% | +8.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SRRK | Scholar Rock Holding CORP | +1.8% | +10.38% | Add |
| 2 | GEV | GE Vernova Inc | +1.5% | NEW | New buy |
| 3 | VRNA | Verona Pharma PLC - Adr | +1.5% | +29.11% | Add |
| 4 | DTM | Dt Midstream Inc | +1.1% | NEW | New buy |
| 5 | XMTR | Xometry Inc-a | +1.1% | -28.67% | Trim |
| 6 | WDAY | Workday Inc-class A | +1% | +182.48% | Add |
| 7 | LNG | Cheniere Energy Inc | +0.9% | NEW | New buy |
| 8 | RBA | Rb Global Inc | +0.9% | NEW | New buy |
| 9 | 2655787D | Blueprint Medicines CORP | +0.8% | +147.28% | Add |
| 10 | ETR | Entergy CORP | +0.8% | NEW | New buy |
| 11 | FAST | Fastenal Co | +0.8% | NEW | New buy |
| 12 | LRCX | Lam Research CORP | +0.7% | NEW | New buy |
| 13 | NTNX | Nutanix Inc - A | +0.6% | +1056.55% | Add |
| 14 | AIT | Applied Industrial Tech Inc | +0.6% | +159.31% | Add |
| 15 | GH | Guardant Health Inc | +0.6% | -0.77% | Trim |
| 16 | 8QR | Confluent Inc-class A | +0.6% | NEW | New buy |
| 17 | MU | Micron Technology Inc | +0.6% | NEW | New buy |
| 18 | FTDR | Frontdoor Inc | +0.6% | +876.46% | Add |
| 19 | DECK | Deckers Outdoor CORP | +0.5% | NEW | New buy |
| 20 | GNRC | Generac Holdings Inc | +0.5% | NEW | New buy |
| 21 | GLBE | Global-E Online Ltd. | +0.5% | -1.23% | Trim |
| 22 | MDB | Mongodb Inc | +0.4% | NEW | New buy |
| 23 | TOST | Toast Inc-class A | +0.4% | -0.88% | Trim |
| 24 | VRT | Vertiv Holdings Co-a | +0.4% | NEW | New buy |
| 25 | ANET | Arista Networks Inc | +0.3% | NEW | New buy |
| 26 | MSI | Motorola Solutions Inc | +0.3% | +143.19% | Add |
| 27 | CDNS | Cadence Design Sys Inc | +0.3% | +369.98% | Add |
| 28 | RELY | Remitly Global Inc | +0.3% | NEW | New buy |
| 29 | HBAN | Huntington Bancshares Inc | +0.3% | +177.26% | Add |
| 30 | NDAQ | Nasdaq Inc | +0.3% | +127.89% | Add |
| 31 | VITL | Vital Farms Inc | +0.3% | NEW | New buy |
| 32 | EXLS | Exlservice Holdings Inc | +0.3% | +471.66% | Add |
| 33 | WEAV | Weave Communications Inc | +0.3% | +836.56% | Add |
| 34 | TYL | Tyler Technologies Inc | +0.3% | NEW | New buy |
| 35 | IRTC | Irhythm Holdings Inc | +0.3% | +0.36% | Add |
| 36 | KNTK | Kinetik Holdings Inc | +0.3% | NEW | New buy |
| 37 | TRGP | Targa Resources CORP | +0.3% | -4.38% | Trim |
| 38 | FICO | Fair Isaac CORP | +0.2% | +541.45% | Add |
| 39 | FHN | First Horizon CORP | +0.2% | NEW | New buy |
| 40 | INSM | Insmed Inc | +0.2% | +21.47% | Add |
| 41 | HUBB | Hubbell Inc | +0.2% | +1166.59% | Add |
| 42 | LAD | Lithia Motors Inc | +0.2% | +0.94% | Add |
| 43 | NI | Nisource Inc | +0.2% | NEW | New buy |
| 44 | LSCC | Lattice Semiconductor CORP | +0.2% | +18.92% | Add |
| 45 | IP | International Paper Co | +0.2% | +27.33% | Add |
| 46 | IDYA | Ideaya Biosciences Inc | +0.2% | +130.40% | Add |
| 47 | IT | Gartner Inc | +0.2% | NEW | New buy |
| 48 | OKE | Oneok Inc | +0.2% | +55.91% | Add |
| 49 | VST | Vistra CORP | +0.2% | -8.62% | Trim |
| 50 | PNW | Pinnacle West Capital Corporation | +0.2% | +105.37% | 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 204 disclosed positions in Q4 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 VRNA, TT, XMTR) accounted for 8.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
GEV
市值: $82.1M
Top Position Liquidated / Trimmed
IDXX
前期市值: $95.2M
During Q4 2024, Eventide Asset Management, LLC's top holdings by market value included VRNA (2.6%)、TT (2.6%)、XMTR (2.5%). The largest single position, VRNA, represented 2.6% of total portfolio value.
In Q4 2024, Eventide Asset Management, LLC made 180 total portfolio adjustments, initiating 40 new buys, adding to 65 positions, trimming 55 holdings, and fully liquidating 20 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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