Eventide-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AKRO",
  "AXSM",
  "EWTX",
  "RGEN",
  "NKTR",
  "INSM",
  "KRYS",
  "RVMD",
  "MPWR",
  "ARGX",
  "PCOR",
  "INSP",
  "ACAD",
  "POOL",
  "GLBE",
  "ENTG",
  "EXAS",
  "RF",
  "RBA.TO",
  "PBA",
  "SNOW",
  "MU",
  "APD",
  "TGTX",
  "PRCT",
  "ALNY",
  "VCYT",
  "AXP",
  "ASML",
  "EVH",
  "AVGO",
  "LOW",
  "BRO",
  "AIT",
  "BSX",
  "DT",
  "PRVA",
  "SIGI",
  "FFIV",
  "PNR",
  "FERG",
  null,
  "RCKT",
  "RLAY",
  "MIRM",
  "KYMR",
  "SNDX",
  "AIP",
  null,
  "HD",
  "INTU",
  "GERN",
  "UNP",
  "SRRK",
  "ISRG",
  "GH",
  "HUBS",
  "HLI",
  "ITW",
  "EMR",
  null,
  "LRCX",
  "LIN",
  "PWR",
  "AMKR",
  "DOCS",
  "NDAQ",
  "EQT",
  "FICO",
  "FHN",
  "GTLB",
  "GWRE",
  "IDYA",
  "NI",
  "ODFL",
  "ORLY",
  "FAST",
  "ANET",
  "KLAC",
  "OKE",
  "PAYX",
  "PANW",
  "PGR",
  "ECL",
  "NVDA",
  "ENB",
  "MGA",
  "MKC",
  "AMGN",
  "KVUE",
  "IOT",
  "RELY",
  "ROK",
  "TMDX",
  "SPGI",
  "NOW",
  "SHW",
  "SHOP",
  "ROP",
  "SRE",
  "SNA",
  "AMT",
  "RSG",
  "SSNC",
  "SNPS",
  "TW",
  "TYL",
  "UTHR",
  "DTM",
  "RNA",
  "PCTY",
  "SNV",
  "WEAV",
  "LAD",
  "LSCC",
  "TRGP",
  "TOST",
  "NTNX",
  "GKOS",
  "MTD",
  "IT",
  "ETR",
  "GPI",
  "TT",
  "VRSK",
  "RLI",
  "RRC",
  "SRPT",
  "MTG",
  "AFL",
  "AXON",
  "AMD",
  "IP",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FTNT",
  "WCN",
  "AEP",
  "IEX",
  "PEG",
  "DHI",
  "MSI",
  "KD",
  "ELS",
  "EGP",
  "HBAN",
  "VRNA",
  "VERX",
  "VEEV",
  "VKTX",
  "VST",
  "VITL",
  "VYNE",
  "WMB",
  "XMTR",
  "WDAY",
  "XYL",
  "ESTC",
  "ESI",
  "GRMN",
  "SITM",
  "GEN",
  "BHVN",
  "EXLS",
  "MSCI",
  "JKHY",
  "MNDY",
  "SO",
  "TTD",
  "OKTA",
  "OTIS",
  "ROL",
  "RPRX",
  "RBRK",
  "MANH",
  "GEV",
  "CHWY",
  "NVT",
  "PCVX",
  "IRTC",
  "STE",
  "MKTX",
  "AZO",
  "BPMC",
  "BBIO",
  "BRKR",
  "CDNS",
  "CDW",
  "CELC",
  "CLDX",
  "LNG",
  "CIEN",
  "COLL",
  "COP",
  "CVLT",
  "CFLT",
  "CEG",
  "CPRT",
  "CRWD",
  "CYBR",
  "DDOG",
  "CYTK",
  "DELL",
  "FANG",
  "IRON",
  "DOCU",
  "MCO",
  "VMC",
  "NEE",
  "XOM",
  "LLY",
  "PLD",
  "AWK",
  "URI",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 217
Total Value: 5019949413
Accession Number: 0001580642-25-003121
Form Type: 13F-HR
CIK: eventide-asset-management
Manager Name: Eventide-Asset-Management

Data Enrichment

99% identified

214 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

217 positions • $5,019,949.413K total value

217 positions

Manager:

SEC FilingSEC DataHachi Filing

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NEXTERA ENERGY INC

NEE|65339F101

Shares:6.4K

Value:$450.2K

MAGNA INTERNATIONAL INC

MGA|559222401

Shares:12.7K

Value:$433.4K

Zoetis Inc.

ZTS|98978V103

Shares:2.6K

Value:$423.6K

Kenvue Inc.

KVUE|49177J102

Shares:17.7K

Value:$418.4K

Fortinet, Inc.

FTNT|34959E109

Shares:4.2K

Value:$401.0K

AMKOR TECHNOLOGY, INC.

AMKR|031652100

Shares:19.6K

Value:$353.4K

EMERSON ELECTRIC CO

EMR|291011104

Shares:3.2K

Value:$348.7K

BROWN & BROWN, INC.

BRO|115236101

Shares:2.7K

Value:$335.7K

COPART INC

CPRT|217204106

Shares:6.0K

Value:$330.8K

VEEVA SYSTEMS INC

VEEV|922475108

Shares:1.4K

Value:$328.1K

Snap-on Inc

SNA|833034101

Shares:778

Value:$256.2K

SELECTIVE INSURANCE GROUP INC

SIGI|816300107

Shares:2.7K

Value:$246.6K

MGIC INVESTMENT CORP

MTG|552848103

Shares:9.7K

Value:$235.8K

Okta, Inc.

OKTA|679295105

Shares:2.1K

Value:$229.7K

GARTNER INC

IT|366651107

Shares:548

Value:$229.2K

SEMPRA

SRE|816851109

Shares:3.2K

Value:$220.1K

FIRST HORIZON CORP

FHN|320517105

Shares:11.1K

Value:$212.9K

Instrument	Shares		Other Manager	Value
NEXTERA ENERGY INC(NEEcusip65339F101)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$450.2K	QoQ NEW(+$450.2K) YoY NEW(+$450.2K)
MAGNA INTERNATIONAL INC(MGAcusip559222401)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$433.4K	QoQ NEW(+$433.4K) YoY NEW(+$433.4K)
Zoetis Inc.(ZTScusip98978V103)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$423.6K	QoQ NEW(+$423.6K) YoY NEW(+$423.6K)
Kenvue Inc.(KVUEcusip49177J102)	17.7K	QoQ NEW(+17.7K) YoY NEW(+17.7K)	All Managers (Combined)	$418.4K	QoQ NEW(+$418.4K) YoY NEW(+$418.4K)
Fortinet, Inc.(FTNTcusip34959E109)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$401.0K	QoQ NEW(+$401.0K) YoY NEW(+$401.0K)
AMKOR TECHNOLOGY, INC.(AMKRcusip031652100)	19.6K	QoQ NEW(+19.6K) YoY NEW(+19.6K)	All Managers (Combined)	$353.4K	QoQ NEW(+$353.4K) YoY NEW(+$353.4K)
EMERSON ELECTRIC CO(EMRcusip291011104)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$348.7K	QoQ NEW(+$348.7K) YoY NEW(+$348.7K)
BROWN & BROWN, INC.(BROcusip115236101)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$335.7K	QoQ NEW(+$335.7K) YoY NEW(+$335.7K)
COPART INC(CPRTcusip217204106)	6.0K	QoQ NEW(+6.0K) YoY -99.15% (-707.2K)	All Managers (Combined)	$330.8K	QoQ NEW(+$330.8K) YoY -99.19% (-$41.0M)
VEEVA SYSTEMS INC(VEEVcusip922475108)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$328.1K	QoQ NEW(+$328.1K) YoY NEW(+$328.1K)
Snap-on Inc(SNAcusip833034101)	778	QoQ NEW(+778) YoY NEW(+778)	All Managers (Combined)	$256.2K	QoQ NEW(+$256.2K) YoY NEW(+$256.2K)
SELECTIVE INSURANCE GROUP INC(SIGIcusip816300107)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$246.6K	QoQ NEW(+$246.6K) YoY NEW(+$246.6K)
MGIC INVESTMENT CORP(MTGcusip552848103)	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$235.8K	QoQ NEW(+$235.8K) YoY NEW(+$235.8K)
Okta, Inc.(OKTAcusip679295105)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$229.7K	QoQ NEW(+$229.7K) YoY NEW(+$229.7K)
GARTNER INC(ITcusip366651107)	548	QoQ -97.19% (-19.0K) YoY NEW(+548)	All Managers (Combined)	$229.2K	QoQ -97.57% (-$9.2M) YoY NEW(+$229.2K)
SEMPRA(SREcusip816851109)	3.2K	QoQ -81.24% (-13.7K) YoY -95.97% (-75.3K)	All Managers (Combined)	$220.1K	QoQ -85.03% (-$1.3M) YoY -96.09% (-$5.4M)
FIRST HORIZON CORP(FHNcusip320517105)	11.1K	QoQ -98.29% (-637.2K) YoY NEW(+11.1K)	All Managers (Combined)	$212.9K	QoQ -98.36% (-$12.8M) YoY NEW(+$212.9K)