SEC 13F Intelligence

Managers / Q3 2024 · view latest →

EVENTIDE ASSET MANAGEMENT, LLC

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

Reported Value
$5.8B
Q3 2024
Positions
180
Filings on Record
31
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Eventide Asset Management, LLC reported $5.8B in U.S.-listed holdings across 180 positions for Q3 2024.

Its largest position, Trane Technologies, represents 4.1% of the portfolio.

Compared with Q2 2024, the fund opened 38 new positions and exited 18.

Portfolio Metrics

Turnover
+16.3%
vs prior filed quarter
Top-10 Concentration
+24.5%
share of reported value
Largest Position
+4.1%
Trane Technologies
New / Exited
38 / 18
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: 84.2%Other: 11.1%ADR: 2.4%REIT: 2.3%
  • Common Stock · 84.2% · $4.9B
  • Other · 11.1% · $643M
  • ADR · 2.4% · $140M
  • REIT · 2.3% · $134M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FERGFERGUSON ENTERPRISES INCNEW+214.2K214.2K+$43M$43M
EQREQUITY RESIDENTIALNEW+266.1K266.1K+$20M$20M
RLAYRELAY THERAPEUTICS INCNEW+2.68M2.68M+$19M$19M
SNDXSYNDAX PHARMACEUTICALS INCNEW+787.0K787.0K+$15M$15M
NDAQNASDAQ INCNEW+168.5K168.5K+$12M$12M
MSIMOTOROLA SOLUTIONS INCNEW+26.6K26.6K+$12M$12M
OKEONEOK INC NEWNEW+128.0K128.0K+$12M$12M
SLNSILENCE THERAPEUTICS PLCNEW+640.0K640.0K+$12M$12M

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

Holdings — Q3 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TRANE TECHNOLOGIES PLCSHS4.06%$235M605.4K
2DHID R HORTON INChistory →COM2.78%$161M845.6K
3ODFLOLD DOMINION FREIGHT LINE INhistory →COM2.56%$149M748.5K
4ROPROPER TECHNOLOGIES INChistory →COM2.50%$145M260.4K
5WCNWASTE CONNECTIONS INChistory →COM2.49%$144M807.6K
6MIRMMIRUM PHARMACEUTICALS INChistory →COM2.32%$134M3.45M
7MTDMETTLER TOLEDO INTERNATIONALhistory →COM2.05%$119M79.1K
8TTDTHE TRADE DESK INChistory →COM CL A1.98%$115M1.05M
9TCE2CELLDEX THERAPEUTICS INC NEWhistory →COM NEW1.95%$113M3.33M
10TMDXTRANSMEDICS GROUP INChistory →COM1.87%$108M690.6K
11EVHEVOLENT HEALTH INChistory →CL A1.85%$108M3.80M
12COLLCOLLEGIUM PHARMACEUTICAL INChistory →COM1.76%$102M2.64M
13IDXXIDEXX LABS INChistory →COM1.64%$95M188.4K
14GHGUARDANT HEALTH INChistory →COM1.52%$88M3.84M
15ROLROLLINS INChistory →COM1.52%$88M1.74M
16MPWRMONOLITHIC PWR SYS INChistory →COM1.50%$87M93.9K
17MONDAY COM LTDSHS1.46%$85M305.0K
18EXKEXACT SCIENCES CORPhistory →COM1.45%$84M1.23M
19XMTRXOMETRY INChistory →CLASS A COM1.40%$81M4.42M
20VSTVISTRA CORPhistory →COM1.38%$80M676.4K
21LOWLOWES COS INChistory →COM1.29%$75M276.4K
22AXSMAXSOME THERAPEUTICS INChistory →COM1.28%$74M827.9K
23LRCXEURLAM RESEARCH CORPhistory →COM1.23%$71M87.5K
24TOSTTOAST INChistory →CL A1.22%$71M2.50M
25VRNAVERONA PHARMA PLChistory →SPONSORED ADS1.20%$70M2.43M
26TRGPTARGA RES CORPhistory →COM1.18%$69M464.5K
27ENQENTEGRIS INChistory →COM1.18%$68M608.0K
28LADLITHIA MTRS INChistory →COM1.18%$68M214.9K
29IM8NINSMED INChistory →COM PAR $.011.14%$66M906.4K
30HUBSHUBSPOT INChistory →COM1.09%$63M118.6K
31POOLPOOL CORPhistory →COM1.07%$62M164.9K
32ALNYALNYLAM PHARMACEUTICALS INChistory →COM1.06%$62M224.3K
33GLOBAL E ONLINE LTDSHS1.04%$60M1.56M
34ARGXARGENX SEhistory →SPONSORED ADR1.01%$59M108.2K
35DDOGDATADOG INChistory →CL A COM0.94%$55M475.4K
36IRTCIRHYTHM TECHNOLOGIES INChistory →COM0.94%$55M736.7K
37AJGGALLAGHER ARTHUR J & COhistory →COM0.93%$54M192.2K
38CRWDCROWDSTRIKE HLDGS INChistory →CL A0.92%$53M190.5K
39ASML HOLDING N VN Y REGISTRY SHS0.91%$53M63.2K
40AURAAURA BIOSCIENCES INChistory →COM0.89%$52M5.80M
41ARDXARDELYX INChistory →COM0.88%$51M7.41M
42NVENT ELECTRIC PLCSHS0.87%$50M716.9K
43CDWCDW CORPhistory →COM0.86%$50M220.0K
44KLACKLA CORPhistory →COM NEW0.77%$45M57.5K
45PCVXVAXCYTE INChistory →COM0.76%$44M383.5K
46TREXTREX CO INChistory →COM0.75%$44M657.1K
47FERGFERGUSON ENTERPRISES INChistory →COMMON STOCK NEW ADDED0.73%$43M214.2K
48WMBWILLIAMS COS INChistory →COM0.72%$42M920.0K
49IRON MTN INC DELCOM0.70%$41M343.8K
50ORLYOREILLY AUTOMOTIVE INChistory →COM0.69%$40M34.6K

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 ↗.