SEC 13F Intelligence

Managers / Q2 2024 · view latest →

EVENTIDE ASSET MANAGEMENT, LLC

CIK 0001442891 · ONE INTERNATIONAL PLACE, SUITE 4210, BOSTON, MA, 02110 · 877-771-3836

Reported Value
$5.8B
Q2 2024
Positions
161
Filings on Record
31
2019–present window
Filed
Aug 13, 2024
original filing

Summary

Eventide Asset Management, LLC reported $5.8B in U.S.-listed holdings across 161 positions for Q2 2024.

Its largest position, Trane Technologies, represents 4.5% of the portfolio.

Compared with Q1 2024, the fund opened 18 new positions and exited 14.

Portfolio Metrics

Turnover
+14.3%
vs prior filed quarter
Top-10 Concentration
+25.3%
share of reported value
Largest Position
+4.5%
Trane Technologies
New / Exited
18 / 14
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.3BQ4 ’18Q1 ’19: $2.9BQ2 ’19: $3.3BQ3 ’19: $3.0BQ4 ’19: $3.5BQ4 ’19Q1 ’20: $3.1BQ2 ’20: $4.6BQ3 ’20: $5.1BQ4 ’20: $6.5BQ4 ’20Q1 ’21: $6.7BQ2 ’21: $7.4BQ3 ’21: $7.6BQ4 ’21: $7.8BQ4 ’21Q1 ’22: $6.4BQ2 ’22: $4.7BQ3 ’22: $5.1BQ4 ’22: $5.1BQ4 ’22Q1 ’23: $5.5BQ2 ’23: $5.9BQ3 ’23: $5.6BQ4 ’23: $6.1BQ4 ’23Q1 ’24: $6.4BQ2 ’24: $5.8BQ3 ’24: $5.8BQ4 ’24: $5.5BQ4 ’24Q1 ’25: $5.0BQ2 ’25: $5.7BQ3 ’25: $6.1BQ4 ’25: $6.4BQ4 ’25Q1 ’26: $6.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.2%Other: 11.6%ADR: 1.8%REIT: 1.3%US DOMESTIC: 0.0%
  • Common Stock · 85.2% · $5.0B
  • Other · 11.6% · $678M
  • ADR · 1.8% · $106M
  • REIT · 1.3% · $78M
  • US DOMESTIC · 0.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NXTNEXTRACKER INCNEW+781.3K781.3K+$37M$37M
PWRQUANTA SVCS INCNEW+125.9K125.9K+$32M$32M
GONGERON CORPNEW+6.36M6.36M+$27M$27M
AVALONBAY CMNTYS INCNEW+119.2K119.2K+$25M$25M
UTHUNITED THERAPEUTICS CORP DELNEW+67.8K67.8K+$22M$22M
DYNDYNE THERAPEUTICS INCNEW+485.0K485.0K+$17M$17M
RNAGBPAVIDITY BIOSCIENCES INCNEW+375.9K375.9K+$15M$15M
IPINTERNATIONAL PAPER CONEW+339.4K339.4K+$15M$15M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TRANE TECHNOLOGIES PLCSHS4.54%$265M805.5K
2TMDXTRANSMEDICS GROUP INChistory →COM2.95%$173M1.15M
3WCNWASTE CONNECTIONS INChistory →COM2.42%$142M807.1K
4ROPROPER TECHNOLOGIES INChistory →COM2.42%$141M250.6K
5ODFLOLD DOMINION FREIGHT LINE INhistory →COM2.27%$133M752.1K
6DDOGDATADOG INChistory →CL A COM2.27%$132M1.02M
7TTDTHE TRADE DESK INChistory →COM CL A2.18%$127M1.30M
8MIRMMIRUM PHARMACEUTICALS INChistory →COM2.12%$124M3.61M
9TCE2CELLDEX THERAPEUTICS INC NEWhistory →COM NEW2.11%$123M3.33M
10DHID R HORTON INChistory →COM2.01%$117M833.5K
11GHGUARDANT HEALTH INChistory →COM1.86%$109M3.76M
12LRCXEURLAM RESEARCH CORPhistory →COM1.84%$108M101.0K
13MTDMETTLER TOLEDO INTERNATIONALhistory →COM1.76%$103M73.6K
14CRWDCROWDSTRIKE HLDGS INChistory →CL A1.64%$96M249.9K
15ARGXARGENX SEhistory →SPONSORED ADR1.61%$94M218.9K
16IDXXIDEXX LABS INChistory →COM1.57%$92M188.3K
17POOLPOOL CORPhistory →COM1.51%$88M287.1K
18COLLCOLLEGIUM PHARMACEUTICAL INChistory →COM1.45%$85M2.63M
19TOSTTOAST INChistory →CL A1.43%$83M3.24M
20ROLROLLINS INChistory →COM1.42%$83M1.71M
21MPWRMONOLITHIC PWR SYS INChistory →COM1.39%$81M98.6K
22MONDAY COM LTDSHS1.31%$77M318.9K
23AXSMAXSOME THERAPEUTICS INChistory →COM1.29%$76M938.7K
24PANWPALO ALTO NETWORKS INChistory →COM1.25%$73M215.0K
25EVHEVOLENT HEALTH INChistory →CL A1.22%$71M3.74M
26XMTRXOMETRY INChistory →CLASS A COM1.19%$70M6.02M
27HUBSHUBSPOT INChistory →COM1.18%$69M117.0K
28TRGPTARGA RES CORPhistory →COM1.13%$66M511.8K
29LADLITHIA MTRS INChistory →COM1.06%$62M245.7K
30ASML HOLDING N VN Y REGISTRY SHS1.05%$61M60.1K
31LOWLOWES COS INChistory →COM1.03%$60M273.1K
32ENQENTEGRIS INChistory →COM0.99%$58M426.8K
33PCVXVAXCYTE INChistory →COM0.96%$56M739.2K
34NVENT ELECTRIC PLCSHS0.95%$55M720.6K
35LXEOLEXEO THERAPEUTICS INChistory →COM0.93%$54M3.37M
36EXKEXACT SCIENCES CORPhistory →COM0.89%$52M1.23M
37AJGGALLAGHER ARTHUR J & COhistory →COM0.88%$52M198.7K
38FLYWFLYWIRE CORPORATIONhistory →COM VTG0.86%$50M3.07M
39KLACKLA CORPhistory →COM NEW0.86%$50M60.8K
40ARDXARDELYX INChistory →COM0.85%$49M6.67M
41GTLBGITLAB INChistory →CLASS A COM0.83%$49M980.8K
42TREXTREX CO INChistory →COM0.83%$49M656.7K
43IM8NINSMED INChistory →COM PAR $.010.77%$45M675.2K
44CDWCDW CORPhistory →COM0.77%$45M202.0K
45AURAAURA BIOSCIENCES INChistory →COM0.75%$44M5.80M
46VSTVISTRA CORPhistory →COM0.73%$42M493.8K
47FERGUSON PLC NEWSHS0.70%$41M210.6K
48CPRTCOPART INChistory →COM0.66%$39M713.6K
49WMBWILLIAMS COS INChistory →COM0.64%$38M883.4K
50NXTNEXTRACKER INChistory →CLASS A COM0.63%$37M781.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6.0B278May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.4B268Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.1B240Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.7B237Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.0B217May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.5B204Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.8B180Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.8B161Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$6.4B157May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$6.1B152Feb 20, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$5.6B155Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$5.9B139Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$5.5B149May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$5.1B143Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$5.1B138Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.7B136Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$6.4B136May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$7.8B146Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$7.6B152Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$7.4B152Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$6.7B156May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$6.5B158Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$5.1B142Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$4.6B134Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.1B122May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.5B116Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.0B124Nov 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.3B116Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.9B131May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.3B134Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.