Eventide Asset Management, LLC Top Holdings and 13F Report (2025) About Eventide Asset Management, LLCInvestment ActivityEventide Asset Management, LLC has $5.71 billion in total holdings as of June 30, 2025.Eventide Asset Management, LLC owns shares of 237 different stocks, but just 76 companies or ETFs make up 80% of its holdings.Approximately 9.58% of the portfolio was purchased this quarter.About 9.46% of the portfolio was sold this quarter.This quarter, Eventide Asset Management, LLC has purchased 217 new stocks and bought additional shares in 127 stocks.Eventide Asset Management, LLC sold shares of 58 stocks and completely divested from 20 stocks this quarter.Largest Holdings Verona Pharma PLC American Depositary Share $256,802,739Guardant Health $179,978,834Trane Technologies $170,004,848Mirum Pharmaceuticals $134,224,124Insmed $120,410,885 Largest New Holdings this Quarter 35905A109 - Frontdoor $28,506,447 Holding053484101 - AvalonBay Communities $13,977,695 Holding68622P109 - Oric Pharmaceuticals $9,657,045 Holding87422Q109 - TALEN ENERGY CORP $8,508,314 Holding803054204 - SAP $7,946,669 Holding Largest Purchases this Quarter O'Reilly Automotive 493,293 shares (about $44.45M)EQT 492,595 shares (about $28.94M)Frontdoor 483,677 shares (about $28.51M)Chewy 651,697 shares (about $27.78M)Verisk Analytics 83,419 shares (about $25.97M) Largest Sales this Quarter Celldex Therapeutics 2,398,607 shares (about $48.81M)Micron Technology 359,418 shares (about $44.80M)Snowflake 163,326 shares (about $36.50M)Evolent Health 1,990,339 shares (about $22.41M)Inspire Medical Systems 149,643 shares (about $19.42M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEventide Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVRNAVerona Pharma PLC American Depositary Share$256,802,739$16,845,101 ▼-6.2%2,715,3244.5%MedicalGHGuardant Health$179,978,834$5,607,813 ▼-3.0%3,458,9633.2%MedicalTTTrane Technologies$170,004,848$1,398,637 ▲0.8%388,4753.0%ConstructionMIRMMirum Pharmaceuticals$134,224,124$5,622,687 ▲4.4%2,637,4852.4%MedicalINSMInsmed$120,410,885$1,491,331 ▲1.3%1,196,4942.1%MedicalTOSTToast$109,581,961$179,492 ▲0.2%2,474,3981.9%Computer and TechnologyXMTRXometry$106,699,371$136,608 ▲0.1%3,157,8461.9%IndustrialsIRTCiRhythm Technologies$106,477,725$7,465,587 ▼-6.6%691,5731.9%MedicalGE VERNOVA INC$106,152,077$962,433 ▲0.9%200,4071.9%COMROPRoper Technologies$103,268,616$1,292,532 ▲1.3%181,9241.8%Computer and TechnologySRRKScholar Rock$103,192,168$8,913,449 ▲9.5%2,913,2461.8%MedicalLAM RESEARCH CORP$97,281,342$25,342,798 ▲35.2%996,8971.7%COM NEWODFLOld Dominion Freight Line$97,208,098$3,626,934 ▲3.9%598,8311.7%TransportationVSTVistra$94,422,483$5,047,864 ▲5.6%486,0421.7%UtilitiesBPMCBlueprint Medicines$93,420,014$17,141,207 ▼-15.5%728,8211.6%MedicalCOLLCollegium Pharmaceutical$78,110,478$54,826 ▲0.1%2,641,4011.4%MedicalAXSMAxsome Therapeutics$75,749,589$2,001,904 ▼-2.6%725,6721.3%MedicalTMDXTransMedics Group$73,340,693$17,502,720 ▼-19.3%547,3551.3%MedicalBETA BIONICS INC$71,828,898$63,086 ▲0.1%4,932,3511.3%COMARGXargenex$69,119,674$6,416,763 ▲10.2%125,3831.2%MedicalAJGArthur J. Gallagher & Co.$67,383,793$455,047 ▲0.7%210,5711.2%FinanceWMBWilliams Companies$66,176,711$1,832,085 ▲2.8%1,044,4381.2%EnergyLADLithia Motors$62,547,534$15,199,997 ▼-19.6%185,1861.1%Retail/WholesaleTRGPTarga Resources$61,173,660$17,396,020 ▼-22.1%351,4001.1%EnergyURIUnited Rentals$60,174,279$13,648,474 ▲29.3%79,8711.1%ConstructionWCNWaste Connections$57,725,644$61,989 ▲0.1%309,1681.0%Business ServicesMTDMettler-Toledo International$57,047,537$5,344,865 ▲10.3%48,5531.0%MedicalDHID.R. Horton$56,979,157$275,234 ▲0.5%441,9901.0%ConstructionAXONAxon Enterprise$55,732,668$26,492 ▲0.0%67,3211.0%AerospaceRBARB Global$55,655,114$44,279 ▲0.1%524,1321.0%Business ServicesASMLASML$54,059,546$2,475,355 ▼-4.4%67,4610.9%Computer and TechnologyVRSKVerisk Analytics$53,286,693$25,974,819 ▲95.1%171,1320.9%Business ServicesETREntergy$49,677,457$2,177,242 ▼-4.2%593,0970.9%UtilitiesNDAQNasdaq$48,714,475$6,559,501 ▲15.6%544,9010.9%FinanceNTNXNutanix$48,357,016$184,949 ▲0.4%632,7350.8%Computer and TechnologyORLYO'Reilly Automotive$47,606,888$44,449,261 ▲1,407.7%528,3360.8%Retail/WholesaleHUBSHubSpot$47,409,511$216,494 ▲0.5%85,1860.8%Computer and TechnologyDDOGDatadog$46,887,968$946,757 ▼-2.0%349,1500.8%Computer and TechnologyEVHEvolent Health$46,014,343$22,409,459 ▼-32.8%4,086,8520.8%Computer and TechnologyCHWYChewy$45,417,559$27,777,088 ▲157.5%1,065,5720.8%Retail/WholesaleMNDYmonday.com$45,059,502$339,838 ▲0.8%143,3310.8%Computer and TechnologyVMCVulcan Materials$43,815,006$20,867 ▲0.0%167,9820.8%ConstructionGLBEGlobal-e Online$41,063,194$10,033,879 ▼-19.6%1,224,5320.7%Retail/WholesaleALNYAlnylam Pharmaceuticals$41,052,554$13,221,386 ▼-24.4%125,9020.7%MedicalSTESTERIS$40,492,811$722,640 ▲1.8%168,6080.7%MedicalPNRPentair$39,483,745$8,315,205 ▲26.7%384,4620.7%Business ServicesEGPEastGroup Properties$39,421,740$195,047 ▲0.5%235,8670.7%FinanceNVDANVIDIA$39,219,363$7,015,456 ▲21.8%247,6110.7%Computer and TechnologyNVTnVent Electric$38,914,169$706,388 ▲1.8%531,2230.7%Computer and TechnologyTTDTrade Desk$37,540,952$9,800,801 ▲35.3%521,9030.7%Computer and TechnologyCHENIERE ENERGY INC$37,506,709$253,679 ▲0.7%154,0610.7%COM NEWSHWSherwin-Williams$36,890,392$355,158 ▲1.0%107,4020.6%Basic MaterialsSOSouthern$36,499,976$8,810,551 ▼-19.4%392,1120.6%UtilitiesKLACKLA$35,768,269$2,613,623 ▼-6.8%39,6190.6%Computer and TechnologyROLRollins$35,241,905$1,716,871 ▲5.1%624,7340.6%ConstructionHLIHoulihan Lokey$35,135,165$277,704 ▼-0.8%195,0940.6%FinanceTGTXTG Therapeutics$34,353,571$8,483,455 ▲32.8%954,5310.6%MedicalMSIMotorola Solutions$34,335,908$3,539,771 ▲11.5%81,6840.6%Computer and TechnologyFASTFastenal$33,631,782$16,887,453 ▲100.9%796,5980.6%Retail/WholesaleRPRXRoyalty Pharma$33,439,371$1,517,697 ▲4.8%921,6390.6%MedicalSITMSiTime$32,877,197$2,539,472 ▼-7.2%154,2960.6%Computer and TechnologyWDAYWorkday$32,745,687$727,778 ▼-2.2%136,5120.6%Computer and TechnologyFERGUSON ENTERPRISES INC$32,732,261$4,880,615 ▼-13.0%150,3080.6%COMMON STOCK NEWLOWLowe's Companies$32,104,835$1,933,016 ▲6.4%143,9640.6%Retail/WholesaleISRGIntuitive Surgical$32,082,051$412,750 ▲1.3%59,0730.6%MedicalIPInternational Paper$32,061,564$9,139,268 ▼-22.2%677,3530.6%Basic MaterialsHBANHuntington Bancshares$31,323,186$6,936,310 ▼-18.1%1,851,9910.5%FinanceMPWRMonolithic Power Systems$30,938,256$49,736 ▲0.2%42,2990.5%Computer and TechnologyCDWCDW$30,418,734$16,725,350 ▲122.1%170,3850.5%Computer and TechnologyEXASExact Sciences$30,053,1140.0%565,5460.5%MedicalEQTEQT$29,520,617$28,939,760 ▲4,982.2%502,4820.5%EnergyLSCCLattice Semiconductor$28,995,102$11,573,972 ▼-28.5%591,7330.5%Computer and TechnologyGPIGroup 1 Automotive$28,981,287$12,017,803 ▲70.8%66,3460.5%Retail/WholesaleFTDRFrontdoor$28,506,447$28,506,447 ▲New Holding483,6770.5%ConstructionCLDXCelldex Therapeutics$27,598,385$48,811,652 ▼-63.9%1,356,1860.5%MedicalPCVXVaxcyte$27,573,294$12,285,989 ▲80.4%848,1410.5%MedicalPANWPalo Alto Networks$27,150,313$588,228 ▲2.2%132,7910.5%Computer and TechnologyAITApplied Industrial Technologies$27,107,181$413,014 ▲1.5%116,6290.5%IndustrialsREMITLY GLOBAL INC$27,034,081$7,997,012 ▲42.0%1,440,1940.5%COMPRCTPROCEPT BioRobotics$26,984,218$6,711,206 ▲33.1%468,4760.5%MedicalPWRQuanta Services$26,163,677$215,166 ▲0.8%69,1890.5%ConstructionKYMRKymera Therapeutics$24,568,884$1,651,861 ▲7.2%562,9900.4%MedicalESIElement Solutions$24,393,224$446,039 ▲1.9%1,076,7080.4%Basic MaterialsCRWDCrowdStrike$24,336,011$408,187 ▲1.7%47,8150.4%Computer and TechnologyGKOSGlaukos$22,800,235$7,248,996 ▼-24.1%220,7400.4%MedicalTYLTyler Technologies$22,640,077$3,435,520 ▲17.9%38,2220.4%Computer and TechnologyCYBRCyberArk Software$22,611,626$172,490 ▲0.8%55,5820.4%Computer and TechnologyPLDPrologis$21,716,601$15,983,126 ▲278.8%202,4480.4%FinanceNINiSource$21,022,654$253,166 ▲1.2%521,3180.4%UtilitiesCEGConstellation Energy$21,004,482$6,799,493 ▼-24.5%64,6770.4%EnergyINSPInspire Medical Systems$20,329,509$19,419,172 ▼-48.9%156,6580.4%MedicalMSCIMSCI$19,521,593$676,499 ▲3.6%33,8490.3%FinancePEGPublic Service Enterprise Group$19,458,054$11,892,301 ▼-37.9%228,3940.3%UtilitiesDTMDT Midstream$19,397,121$351,476 ▲1.8%176,5450.3%EnergyPRVAPrivia Health Group$18,916,2430.0%822,4480.3%MedicalCELCCelcuity$18,548,850$1,652,383 ▲9.8%1,389,4270.3%MedicalVCYTVeracyte$18,509,6570.0%684,7820.3%MedicalVITLVital Farms$17,878,460$7,743 ▲0.0%464,1060.3%Consumer StaplesIEXIDEX$17,868,903$451,837 ▲2.6%101,7550.3%IndustrialsKESTRA MED TECHNOLOGIES LTD$17,584,035$13,024,535 ▲285.7%1,060,5570.3%SHSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access