Eventide Asset Management, LLC Top Holdings and 13F Report (2025)

About Eventide Asset Management, LLC

Investment Activity

Eventide Asset Management, LLC has $5.02 billion in total holdings as of March 31, 2025.
Eventide Asset Management, LLC owns shares of 217 different stocks, but just 76 companies or ETFs make up 80% of its holdings.
Approximately 15.17% of the portfolio was purchased this quarter.
About 19.55% of the portfolio was sold this quarter.
This quarter, Eventide Asset Management, LLC has purchased 204 new stocks and bought additional shares in 99 stocks.
Eventide Asset Management, LLC sold shares of 44 stocks and completely divested from 43 stocks this quarter.

Largest Holdings

Verona Pharma: $183,691,639
Guardant Health: $151,952,597
Trane Technologies: $129,756,975
Mirum Pharmaceuticals: $113,851,178
Roper Technologies: $105,892,215

Largest New Holdings this Quarter

08659B102 - BETA BIONICS INC: $60,306,825 Holding
929160109 - Vulcan Materials: $39,171,003 Holding
911363109 - United Rentals: $38,702,222 Holding
05464C101 - Axon Enterprise: $35,395,085 Holding
377322102 - Glaukos: $28,636,456 Holding

Largest Purchases this Quarter

BETA BIONICS INC: 4,928,019 shares (about $60.31M)
Vulcan Materials: 167,902 shares (about $39.17M)
United Rentals: 61,755 shares (about $38.70M)
Axon Enterprise: 67,289 shares (about $35.40M)
Inspire Medical Systems: 181,211 shares (about $28.86M)

Largest Sales this Quarter

Entegris: 535,181 shares (about $47.69M)
DT Midstream: 427,652 shares (about $41.26M)
monday.com: 165,578 shares (about $40.27M)
Workday: 164,146 shares (about $38.36M)
Exact Sciences: 667,838 shares (about $28.91M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VRNA Verona Pharma	$183,691,639	$15,153,382 ▼	-7.6%	2,893,437	3.7%	Medical
GH Guardant Health	$151,952,597	$10,275,724 ▼	-6.3%	3,566,738	3.0%	Medical
TT Trane Technologies	$129,756,975	$528,082 ▼	-0.4%	385,279	2.6%	Construction
MIRM Mirum Pharmaceuticals	$113,851,178	$3,601,518 ▼	-3.1%	2,527,000	2.3%	Medical
ROP Roper Technologies	$105,892,215	$5,250,196 ▲	5.2%	179,647	2.1%	Computer and Technology
ODFL Old Dominion Freight Line	$95,374,938	$7,151,698 ▲	8.1%	576,488	1.9%	Transportation
TRGP Targa Resources	$90,422,136	$1,442,698 ▲	1.6%	451,328	1.8%	Energy
INSM Insmed	$90,155,759	$6,155,624 ▲	7.3%	1,181,675	1.8%	Medical
AXSM Axsome Therapeutics	$86,877,079	$9,781,297 ▼	-10.1%	744,850	1.7%	Medical
SRRK Scholar Rock	$85,578,910	$76,139 ▲	0.1%	2,661,608	1.7%	Medical
TOST Toast	$81,948,914	$159,961 ▼	-0.2%	2,470,345	1.6%	Computer and Technology
COLL Collegium Pharmaceutical	$78,789,049	$25,223 ▲	0.0%	2,639,547	1.6%	Medical
XMTR Xometry	$78,614,267	$47,511 ▲	0.1%	3,153,803	1.6%	Industrials
IRTC iRhythm Technologies	$77,470,800	$68,252 ▲	0.1%	740,062	1.5%	Medical
BPMC Blueprint Medicines	$76,344,778	$23,367 ▲	0.0%	862,549	1.5%	Medical
AJG Arthur J. Gallagher & Co.	$72,177,704	$3,864,795 ▲	5.7%	209,149	1.4%	Finance
CLDX Celldex Therapeutics	$68,181,159	$27,837 ▲	0.0%	3,754,793	1.4%	Medical
LAD Lithia Motors	$67,557,378	$3,900,730 ▲	6.1%	230,189	1.3%	Retail/Wholesale
ARGX argenx	$67,318,795	$5,681,168 ▲	9.2%	113,743	1.3%	Medical
WMB Williams Companies	$60,625,646	$7,360,223 ▲	13.8%	1,015,523	1.2%	Energy
GE VERNOVA INC	$60,611,261	$15,542,413 ▼	-20.4%	198,590	1.2%	COM
BETA BIONICS INC	$60,306,825	$60,306,825 ▲	New Holding	4,928,019	1.2%	COM ADDED
WCN Waste Connections	$60,276,165	$23,421 ▼	0.0%	308,836	1.2%	Business Services
EVH Evolent Health	$57,555,396	$14,441,764 ▲	33.5%	6,077,191	1.1%	Computer and Technology
DHI D.R. Horton	$55,910,559	$196,514 ▲	0.4%	439,855	1.1%	Construction
GLBE Global-E Online	$54,321,986	$722,594 ▼	-1.3%	1,523,749	1.1%	Retail/Wholesale
VST Vistra	$54,051,067	$18,563,613 ▼	-25.6%	460,058	1.1%	Utilities
LAM RESEARCH CORP	$53,591,895	$12,793,589 ▲	31.4%	737,195	1.1%	COM NEW
ETR Entergy	$52,854,992	$4,501,234 ▲	9.3%	619,091	1.1%	Utilities
RBA RB Global	$52,518,649	$36,302 ▲	0.1%	523,715	1.0%	Business Services
MTD Mettler-Toledo International	$51,962,739	$4,838,000 ▲	10.3%	44,004	1.0%	Medical
ORLY O'Reilly Automotive	$50,188,835	$429,662 ▲	0.9%	35,043	1.0%	Retail/Wholesale
INSP Inspire Medical Systems	$48,784,946	$28,861,704 ▲	144.9%	306,301	1.0%	Medical
HUBS HubSpot	$48,453,451	$169,136 ▲	0.4%	84,797	1.0%	Computer and Technology
ASML ASML	$46,754,749	$4,255,974 ▲	10.0%	70,550	0.9%	Computer and Technology
IP International Paper	$46,429,784	$15,374,767 ▲	49.5%	870,435	0.9%	Basic Materials
TMDX TransMedics Group	$45,618,823	$18,773 ▲	0.0%	677,981	0.9%	Medical
ALNY Alnylam Pharmaceuticals	$44,943,459	$19,972,231 ▼	-30.8%	166,450	0.9%	Medical
SO Southern	$44,693,194	$14,389,339 ▲	47.5%	486,762	0.9%	Utilities
NTNX Nutanix	$44,009,246	$829,125 ▲	1.9%	630,315	0.9%	Computer and Technology
LSCC Lattice Semiconductor	$43,443,337	$76,189 ▲	0.2%	827,935	0.9%	Computer and Technology
EGP EastGroup Properties	$41,344,083	$7,135,950 ▲	20.9%	234,700	0.8%	Finance
VMC Vulcan Materials	$39,171,003	$39,171,003 ▲	New Holding	167,902	0.8%	Construction
URI United Rentals	$38,702,222	$38,702,222 ▲	New Holding	61,755	0.8%	Construction
STE STERIS	$37,515,418	$996,792 ▲	2.7%	165,599	0.7%	Medical
SHW Sherwin-Williams	$37,110,785	$342,610 ▼	-0.9%	106,368	0.7%	Basic Materials
NDAQ Nasdaq	$35,753,242	$6,629,525 ▲	22.8%	471,529	0.7%	Finance
CHENIERE ENERGY INC	$35,398,368	$19,348,474 ▼	-35.3%	153,019	0.7%	COM NEW
AXON Axon Enterprise	$35,395,085	$35,395,085 ▲	New Holding	67,289	0.7%	Aerospace
DDOG Datadog	$35,346,463	$3,413,881 ▼	-8.8%	356,200	0.7%	Computer and Technology
MNDY monday.com	$34,594,558	$40,267,822 ▼	-53.8%	142,250	0.7%	Computer and Technology
HBAN Huntington Bancshares	$33,897,719	$9,693,891 ▲	40.1%	2,262,102	0.7%	Finance
WDAY Workday	$32,608,634	$38,357,078 ▼	-54.1%	139,546	0.6%	Computer and Technology
ROL Rollins	$32,094,064	$1,341,872 ▲	4.4%	594,299	0.6%	Construction
MSI Motorola Solutions	$32,061,763	$3,717,192 ▲	13.1%	73,263	0.6%	Computer and Technology
MU Micron Technology	$31,981,881	$694,606 ▲	2.2%	367,977	0.6%	Computer and Technology
HLI Houlihan Lokey	$31,734,491	$3,131,230 ▲	10.9%	196,636	0.6%	Finance
LOW Lowe's Companies	$31,521,577	$1,479,671 ▲	4.9%	135,296	0.6%	Retail/Wholesale
FAST Fastenal	$30,721,119	$14,474,490 ▼	-32.0%	396,604	0.6%	Retail/Wholesale
PEG Public Service Enterprise Group	$30,257,054	$170,533 ▼	-0.6%	367,983	0.6%	Utilities
ISRG Intuitive Surgical	$28,876,229	$347,131 ▲	1.2%	58,313	0.6%	Medical
KLAC KLA	$28,871,196	$11,750,442 ▲	68.6%	42,514	0.6%	Computer and Technology
GKOS Glaukos	$28,636,456	$28,636,456 ▲	New Holding	290,921	0.6%	Medical
TGTX TG Therapeutics	$28,342,836		0.0%	718,814	0.6%	Medical
EQR Equity Residential	$27,944,201	$27,944,201 ▲	New Holding	390,480	0.6%	Finance
FERGUSON ENTERPRISES INC	$27,676,298	$551,058 ▼	-2.0%	172,720	0.6%	COMMON STOCK NEW
RPRX Royalty Pharma	$27,411,114	$1,757,777 ▲	6.9%	879,809	0.5%	Finance
NVT nVent Electric	$27,347,581	$5,483,201 ▼	-16.7%	521,580	0.5%	Computer and Technology
PNR Pentair	$26,544,387	$2,459,441 ▲	10.2%	303,495	0.5%	Business Services
VRSK Verisk Analytics	$26,093,298	$516,731 ▲	2.0%	87,713	0.5%	Business Services
AIT Applied Industrial Technologies	$25,881,184	$24,327,213 ▼	-48.5%	114,852	0.5%	Industrials
SITM SiTime	$25,408,482	$24,911,820 ▲	5,015.9%	166,214	0.5%	Computer and Technology
SNOW Snowflake	$25,249,918	$25,249,918 ▲	New Holding	172,688	0.5%	Computer and Technology
MPWR Monolithic Power Systems	$24,493,082	$13,919 ▲	0.1%	42,231	0.5%	Computer and Technology
EXAS Exact Sciences	$24,482,486	$28,910,707 ▼	-54.1%	565,546	0.5%	Medical
ESI Element Solutions	$23,907,249	$7,532,360 ▲	46.0%	1,057,020	0.5%	Basic Materials
PANW Palo Alto Networks	$22,175,668	$348,218 ▲	1.6%	129,914	0.4%	Computer and Technology
NVDA NVIDIA	$22,065,035	$16,227,734 ▲	278.0%	203,319	0.4%	Computer and Technology
TTD Trade Desk	$21,107,855	$27,218,870 ▼	-56.3%	385,650	0.4%	Computer and Technology
REMITLY GLOBAL INC	$21,095,823	$4,525,557 ▲	27.3%	1,014,167	0.4%	COM
NI NiSource	$20,645,307	$7,354,971 ▲	55.3%	515,040	0.4%	Utilities
PRCT PROCEPT BioRobotics	$20,505,306	$13,230,147 ▲	181.9%	351,962	0.4%	Medical
VCYT Veracyte	$20,303,786	$204,555 ▲	1.0%	684,782	0.4%	Medical
TYL Tyler Technologies	$18,847,497	$4,019,234 ▲	27.1%	32,422	0.4%	Computer and Technology
EXLS ExlService	$18,743,171	$1,475,861 ▼	-7.3%	397,060	0.4%	Business Services
CYBR CyberArk Software	$18,641,050	$16,542,335 ▲	788.2%	55,158	0.4%	Computer and Technology
MSCI MSCI	$18,468,068	$331,200 ▲	1.8%	32,676	0.4%	Finance
PRVA Privia Health Group	$18,463,966	$225 ▲	0.0%	822,448	0.4%	Medical
BBIO BridgeBio Pharma	$18,397,877		0.0%	532,192	0.4%	Medical
IEX IDEX	$17,948,848	$3,440,941 ▲	23.7%	99,182	0.4%	Industrials
ENTG Entegris	$17,815,416	$47,693,584 ▼	-72.8%	199,911	0.4%	Computer and Technology
PCVX Vaxcyte	$17,801,850	$3,285,144 ▲	22.6%	470,230	0.4%	Medical
CEG Constellation Energy	$17,590,852	$13,304,399 ▲	310.4%	85,614	0.4%	Energy
PWR Quanta Services	$17,441,911	$104,723 ▲	0.6%	68,620	0.3%	Construction
KRYS Krystal Biotech	$17,269,314		0.0%	95,781	0.3%	Medical
DTM DT Midstream	$16,725,596	$41,262,761 ▼	-71.2%	173,346	0.3%	Energy
CRWD CrowdStrike	$16,580,156	$173,867 ▲	1.1%	47,013	0.3%	Computer and Technology
CYTK Cytokinetics	$15,382,403	$5,166,966 ▲	50.6%	382,696	0.3%	Medical
RGEN Repligen	$15,141,560		0.0%	119,000	0.3%	Medical
GPI Group 1 Automotive	$14,822,562	$3,553,537 ▲	31.5%	38,834	0.3%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Eventide Asset Management, LLC Top Holdings and 13F Report (2025)

About Eventide Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Eventide Asset Management, LLC Top Holdings and 13F Report (2025)

About Eventide Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEventide Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools