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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LATTICE SEMICONDUCTOR CORP

LSCC|518415104

Shares:827.9K

Value:$43.4M

% of Portfolio:0.9% ($43.4M/$5.0B)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:234.7K

Value:$41.3M

% of Portfolio:0.8% ($41.3M/$5.0B)

Vulcan Materials CO

VMC|929160109

Shares:167.9K

Value:$39.2M

% of Portfolio:0.8% ($39.2M/$5.0B)

UNITED RENTALS, INC.

URI|911363109

Shares:61.8K

Value:$38.7M

% of Portfolio:0.8% ($38.7M/$5.0B)

STERIS plc

STE|G8473T100

Shares:165.6K

Value:$37.5M

% of Portfolio:0.7% ($37.5M/$5.0B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:106.4K

Value:$37.1M

% of Portfolio:0.7% ($37.1M/$5.0B)

NASDAQ, INC.

NDAQ|631103108

Shares:471.5K

Value:$35.8M

% of Portfolio:0.7% ($35.8M/$5.0B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:153.0K

Value:$35.4M

% of Portfolio:0.7% ($35.4M/$5.0B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:67.3K

Value:$35.4M

% of Portfolio:0.7% ($35.4M/$5.0B)

Datadog, Inc.

DDOG|23804L103

Shares:356.2K

Value:$35.3M

% of Portfolio:0.7% ($35.3M/$5.0B)

monday.com Ltd.

MNDY|M7S64H106

Shares:142.3K

Value:$34.6M

% of Portfolio:0.7% ($34.6M/$5.0B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:2.3M

Value:$33.9M

% of Portfolio:0.7% ($33.9M/$5.0B)

Workday, Inc.

WDAY|98138H101

Shares:139.5K

Value:$32.6M

% of Portfolio:0.6% ($32.6M/$5.0B)

ROLLINS INC

ROL|775711104

Shares:594.3K

Value:$32.1M

% of Portfolio:0.6% ($32.1M/$5.0B)

Motorola Solutions, Inc.

MSI|620076307

Shares:73.3K

Value:$32.1M

% of Portfolio:0.6% ($32.1M/$5.0B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:368.0K

Value:$32.0M

% of Portfolio:0.6% ($32.0M/$5.0B)

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:196.6K

Value:$31.7M

% of Portfolio:0.6% ($31.7M/$5.0B)

LOWES COMPANIES INC

LOW|548661107

Shares:135.3K

Value:$31.5M

% of Portfolio:0.6% ($31.5M/$5.0B)

FASTENAL CO

FAST|311900104

Shares:396.6K

Value:$30.7M

% of Portfolio:0.6% ($30.7M/$5.0B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:368.0K

Value:$30.3M

% of Portfolio:0.6% ($30.3M/$5.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LATTICE SEMICONDUCTOR CORP(LSCCcusip518415104)	827.9K	QoQ +0.17% (-1.5K) YoY +48.72% (-271.3K)	All Managers (Combined)	$43.4M	0.9% ($43.4M/$5.0B)	QoQ -7.21% (-$3.4M) YoY -0.24% (-$105.1K)
EASTGROUP PROPERTIES INC(EGPcusip277276101)	234.7K	QoQ +20.86% (+40.5K) YoY +55.99% (+84.2K)	All Managers (Combined)	$41.3M	0.8% ($41.3M/$5.0B)	QoQ +32.64% (+$10.2M) YoY +52.86% (+$14.3M)
Vulcan Materials CO(VMCcusip929160109)	167.9K	QoQ NEW(+167.9K) YoY NEW(+167.9K)	All Managers (Combined)	$39.2M	0.8% ($39.2M/$5.0B)	QoQ NEW(+$39.2M) YoY NEW(+$39.2M)
UNITED RENTALS, INC.(URIcusip911363109)	61.8K	QoQ NEW(+61.8K) YoY NEW(+61.8K)	All Managers (Combined)	$38.7M	0.8% ($38.7M/$5.0B)	QoQ NEW(+$38.7M) YoY NEW(+$38.7M)
STERIS plc(STEcusipG8473T100)	165.6K	QoQ +2.72% (+4.4K) YoY +67.48% (+66.7K)	All Managers (Combined)	$37.5M	0.7% ($37.5M/$5.0B)	QoQ +13.22% (+$4.4M) YoY +68.77% (+$15.3M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	106.4K	QoQ -0.91% (-982) YoY +12.00% (+11.4K)	All Managers (Combined)	$37.1M	0.7% ($37.1M/$5.0B)	QoQ +1.70% (-$621.9K) YoY +12.50% (+$4.1M)
NASDAQ, INC.(NDAQcusip631103108)	471.5K	QoQ +22.76% (+87.4K) YoY NEW(+471.5K)	All Managers (Combined)	$35.8M	0.7% ($35.8M/$5.0B)	QoQ +20.40% (+$6.1M) YoY NEW(+$35.8M)
Cheniere Energy, Inc.(LNGcusip16411R208)	153.0K	QoQ -35.34% (-83.6K) YoY NEW(+153.0K)	All Managers (Combined)	$35.4M	0.7% ($35.4M/$5.0B)	QoQ -30.38% (-$15.4M) YoY NEW(+$35.4M)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	67.3K	QoQ NEW(+67.3K) YoY NEW(+67.3K)	All Managers (Combined)	$35.4M	0.7% ($35.4M/$5.0B)	QoQ NEW(+$35.4M) YoY NEW(+$35.4M)
Datadog, Inc.(DDOGcusip23804L103)	356.2K	QoQ -8.80% (-34.4K) YoY -64.96% (-660.4K)	All Managers (Combined)	$35.3M	0.7% ($35.3M/$5.0B)	QoQ -36.67% (-$20.5M) YoY -71.87% (-$90.3M)
monday.com Ltd.(MNDYcusipM7S64H106)	142.3K	QoQ -53.78% (-165.6K) YoY -64.39% (-257.2K)	All Managers (Combined)	$34.6M	0.7% ($34.6M/$5.0B)	QoQ -52.26% (-$37.9M) YoY -61.66% (-$55.6M)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	2.3M	QoQ +40.05% (+646.9K) YoY NEW(+2.3M)	All Managers (Combined)	$33.9M	0.7% ($33.9M/$5.0B)	QoQ +28.93% (+$7.6M) YoY NEW(+$33.9M)
Workday, Inc.(WDAYcusip98138H101)	139.5K	QoQ -54.05% (-164.1K) YoY +47.58% (+45.0K)	All Managers (Combined)	$32.6M	0.6% ($32.6M/$5.0B)	QoQ -58.39% (-$45.8M) YoY +26.44% (+$6.8M)
ROLLINS INC(ROLcusip775711104)	594.3K	QoQ +4.36% (+24.8K) YoY -55.79% (-750.1K)	All Managers (Combined)	$32.1M	0.6% ($32.1M/$5.0B)	QoQ +21.59% (+$5.7M) YoY -48.40% (-$30.1M)
Motorola Solutions, Inc.(MSIcusip620076307)	73.3K	QoQ +13.11% (+8.5K) YoY NEW(+73.3K)	All Managers (Combined)	$32.1M	0.6% ($32.1M/$5.0B)	QoQ +7.08% (+$2.1M) YoY NEW(+$32.1M)
MICRON TECHNOLOGY INC(MUcusip595112103)	368.0K	QoQ +2.22% (+8.0K) YoY NEW(+368.0K)	All Managers (Combined)	$32.0M	0.6% ($32.0M/$5.0B)	QoQ +5.55% (+$1.7M) YoY NEW(+$32.0M)
HOULIHAN LOKEY, INC.(HLIcusip441593100)	196.6K	QoQ +10.94% (+19.4K) YoY -14.20% (-32.5K)	All Managers (Combined)	$31.7M	0.6% ($31.7M/$5.0B)	QoQ +3.10% (+$955.9K) YoY +8.01% (-$2.4M)
LOWES COMPANIES INC(LOWcusip548661107)	135.3K	QoQ +4.92% (-6.4K) YoY -50.40% (-137.5K)	All Managers (Combined)	$31.5M	0.6% ($31.5M/$5.0B)	QoQ -0.94% (-$302.0K) YoY -54.64% (-$38.0M)
FASTENAL CO(FASTcusip311900104)	396.6K	QoQ -32.02% (-186.9K) YoY NEW(+396.6K)	All Managers (Combined)	$30.7M	0.6% ($30.7M/$5.0B)	QoQ -26.77% (-$11.2M) YoY NEW(+$30.7M)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	368.0K	QoQ -0.56% (-2.1K) YoY +58.83% (+136.3K)	All Managers (Combined)	$30.3M	0.6% ($30.3M/$5.0B)	QoQ -3.22% (-$1.0M) YoY +95.56% (+$14.8M)