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 • $5.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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GE Vernova Inc.

GEV|36828A101

Shares:198.6K

Value:$60.6M

% of Portfolio:1.2% ($60.6M/$5.0B)

08659B102

Shares:4.9M

Value:$60.3M

% of Portfolio:1.2% ($60.3M/$5.0B)

Waste Connections, Inc.

WCN|94106B101

Shares:308.8K

Value:$60.3M

% of Portfolio:1.2% ($60.3M/$5.0B)

Evolent Health, Inc.

EVH|30050B101

Shares:6.1M

Value:$57.6M

% of Portfolio:1.1% ($57.6M/$5.0B)

HORTON D R INC /DE/

DHI|23331A109

Shares:439.9K

Value:$55.9M

% of Portfolio:1.1% ($55.9M/$5.0B)

Global-E Online Ltd.

GLBE|M5216V106

Shares:1.5M

Value:$54.3M

% of Portfolio:1.1% ($54.3M/$5.0B)

Vistra Corp.

VST|92840M102

Shares:460.1K

Value:$54.1M

% of Portfolio:1.1% ($54.1M/$5.0B)

LAM RESEARCH CORP

LRCX|512807306

Shares:737.2K

Value:$53.6M

% of Portfolio:1.1% ($53.6M/$5.0B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:619.1K

Value:$52.9M

% of Portfolio:1.1% ($52.9M/$5.0B)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:523.7K

Value:$52.5M

% of Portfolio:1.0% ($52.5M/$5.0B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:44.0K

Value:$52.0M

% of Portfolio:1.0% ($52.0M/$5.0B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:35.0K

Value:$50.2M

% of Portfolio:1.0% ($50.2M/$5.0B)

Inspire Medical Systems, Inc.

INSP|457730109

Shares:306.3K

Value:$48.8M

% of Portfolio:1.0% ($48.8M/$5.0B)

HUBSPOT INC

HUBS|443573100

Shares:84.8K

Value:$48.5M

% of Portfolio:1.0% ($48.5M/$5.0B)

ASML HOLDING NV

ASML|N07059210

Shares:70.5K

Value:$46.8M

% of Portfolio:0.9% ($46.8M/$5.0B)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:870.4K

Value:$46.4M

% of Portfolio:0.9% ($46.4M/$5.0B)

TransMedics Group, Inc.

TMDX|89377M109

Shares:678.0K

Value:$45.6M

% of Portfolio:0.9% ($45.6M/$5.0B)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:166.4K

Value:$44.9M

% of Portfolio:0.9% ($44.9M/$5.0B)

SOUTHERN CO

SO|842587107

Shares:486.8K

Value:$44.7M

% of Portfolio:0.9% ($44.7M/$5.0B)

Nutanix, Inc.

NTNX|67059N108

Shares:630.3K

Value:$44.0M

% of Portfolio:0.9% ($44.0M/$5.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GE Vernova Inc.(GEVcusip36828A101)	198.6K	QoQ -20.40% (-50.9K) YoY NEW(+198.6K)	All Managers (Combined)	$60.6M	1.2% ($60.6M/$5.0B)	QoQ -26.15% (-$21.5M) YoY NEW(+$60.6M)
(cusip08659B102)✕	4.9M	QoQ NEW(+4.9M) YoY NEW(+4.9M)	All Managers (Combined)	$60.3M	1.2% ($60.3M/$5.0B)	QoQ NEW(+$60.3M) YoY NEW(+$60.3M)
Waste Connections, Inc.(WCNcusip94106B101)	308.8K	QoQ -0.03% (-120) YoY -61.71% (-497.9K)	All Managers (Combined)	$60.3M	1.2% ($60.3M/$5.0B)	QoQ +13.70% (-$7.3M) YoY -56.56% (-$78.5M)
Evolent Health, Inc.(EVHcusip30050B101)	6.1M	QoQ +33.49% (+1.5M) YoY +129.97% (-3.4M)	All Managers (Combined)	$57.6M	1.1% ($57.6M/$5.0B)	QoQ +12.39% (+$6.3M) YoY -33.57% (-$29.1M)
HORTON D R INC /DE/(DHIcusip23331A109)	439.9K	QoQ +0.35% (-1.5K) YoY -44.18% (-348.2K)	All Managers (Combined)	$55.9M	1.1% ($55.9M/$5.0B)	QoQ -8.76% (-$5.4M) YoY -56.88% (-$73.8M)
Global-E Online Ltd.(GLBEcusipM5216V106)	1.5M	QoQ -1.31% (-20.3K) YoY -32.19% (-723.5K)	All Managers (Combined)	$54.3M	1.1% ($54.3M/$5.0B)	QoQ -35.48% (-$29.9M) YoY -33.49% (-$27.4M)
Vistra Corp.(VSTcusip92840M102)	460.1K	QoQ -25.56% (-158.0K) YoY +23.38% (+87.2K)	All Managers (Combined)	$54.1M	1.1% ($54.1M/$5.0B)	QoQ -36.59% (-$31.2M) YoY +108.13% (+$28.1M)
LAM RESEARCH CORP(LRCXcusip512807306)	737.2K	QoQ +31.35% (+176.0K) YoY NEW(+737.2K)	All Managers (Combined)	$53.6M	1.1% ($53.6M/$5.0B)	QoQ +32.20% (+$13.1M) YoY NEW(+$53.6M)
ENTERGY CORP /DE/(ETRcusip29364G103)	619.1K	QoQ +9.30% (+52.7K) YoY NEW(+619.1K)	All Managers (Combined)	$52.9M	1.1% ($52.9M/$5.0B)	QoQ +23.09% (+$9.9M) YoY NEW(+$52.9M)
RB GLOBAL INC.(RBA.TOcusip74935Q107)	523.7K	QoQ +0.06% (+362) YoY NEW(+523.7K)	All Managers (Combined)	$52.5M	1.0% ($52.5M/$5.0B)	QoQ +11.23% (+$5.3M) YoY NEW(+$52.5M)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	44.0K	QoQ +10.26% (+4.1K) YoY -39.99% (-29.3K)	All Managers (Combined)	$52.0M	1.0% ($52.0M/$5.0B)	QoQ +6.41% (+$3.1M) YoY -46.77% (-$45.7M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	35.0K	QoQ +0.86% (+300) YoY +10.30% (+3.3K)	All Managers (Combined)	$50.2M	1.0% ($50.2M/$5.0B)	QoQ +21.82% (+$9.0M) YoY +39.94% (+$14.3M)
Inspire Medical Systems, Inc.(INSPcusip457730109)	306.3K	QoQ +144.86% (+181.2K) YoY +144.86% (+181.2K)	All Managers (Combined)	$48.8M	1.0% ($48.8M/$5.0B)	QoQ +110.37% (+$25.6M) YoY +81.57% (+$21.9M)
HUBSPOT INC(HUBScusip443573100)	84.8K	QoQ +0.35% (-296) YoY -40.11% (-56.8K)	All Managers (Combined)	$48.5M	1.0% ($48.5M/$5.0B)	QoQ -17.70% (-$10.4M) YoY -45.38% (-$40.3M)
ASML HOLDING NV(ASMLcusipN07059210)	70.5K	QoQ +10.01% (+6.4K) YoY +17.41% (-10.5K)	All Managers (Combined)	$46.8M	0.9% ($46.8M/$5.0B)	QoQ +5.19% (+$2.3M) YoY -19.82% (-$11.6M)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	870.4K	QoQ +49.50% (+288.2K) YoY NEW(+870.4K)	All Managers (Combined)	$46.4M	0.9% ($46.4M/$5.0B)	QoQ +48.20% (+$15.1M) YoY NEW(+$46.4M)
TransMedics Group, Inc.(TMDXcusip89377M109)	678.0K	QoQ +0.04% (+279) YoY -42.04% (-491.9K)	All Managers (Combined)	$45.6M	0.9% ($45.6M/$5.0B)	QoQ +7.98% (+$3.4M) YoY -47.26% (-$40.9M)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	166.4K	QoQ -30.76% (-74.0K) YoY +91.32% (+79.5K)	All Managers (Combined)	$44.9M	0.9% ($44.9M/$5.0B)	QoQ -20.55% (-$11.6M) YoY +245.66% (+$31.9M)
SOUTHERN CO(SOcusip842587107)	486.8K	QoQ +47.48% (+156.7K) YoY +188.25% (+317.9K)	All Managers (Combined)	$44.7M	0.9% ($44.7M/$5.0B)	QoQ +64.48% (+$17.5M) YoY +268.93% (+$32.6M)
Nutanix, Inc.(NTNXcusip67059N108)	630.3K	QoQ +1.92% (+11.9K) YoY +2949.41% (+609.6K)	All Managers (Combined)	$44.0M	0.9% ($44.0M/$5.0B)	QoQ +16.30% (+$6.2M) YoY +3349.67% (+$42.7M)