Latest EVENTIDE ASSET MANAGEMENT, LLC Stock Portfolio

EVENTIDE ASSET MANAGEMENT, LLC Performance:

2024 Q3: 6.37%YTD: 4.06%2023: 16%

Performance for 2024 Q3 is 6.37%, and YTD is 4.06%, and 2023 is 16%.

About EVENTIDE ASSET MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

EVENTIDE ASSET MANAGEMENT, LLC is a hedge fund based in BOSTON, MA. On 04-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.1 Billions. In it's latest 13F Holdings report, EVENTIDE ASSET MANAGEMENT, LLC reported an equity portfolio of $5.8 Billions as of 30 Sep, 2024.

The top stock holdings of EVENTIDE ASSET MANAGEMENT, LLC are TT, DHI, ODFL. The fund has invested 4.1% of it's portfolio in TRANE TECHNOLOGIES PLC and 2.8% of portfolio in D R HORTON INC.

The fund managers got completely rid off FERGUSON PLC NEW (FERG), NEXTRACKER INC and DOUBLEVERIFY HLDGS INC (DV) stocks. They significantly reduced their stock positions in GITLAB INC (GTLB), NUTANIX INC (NTNX) and SYNOPSYS INC (SNPS). EVENTIDE ASSET MANAGEMENT, LLC opened new stock positions in FERGUSON ENTERPRISES INC, EQUITY RESIDENTIAL (EQR) and RELAY THERAPEUTICS INC (RLAY). The fund showed a lot of confidence in some stocks as they added substantially to PRIVIA HEALTH GROUP INC (PRVA), VERONA PHARMA PLC (VRNA) and ELI LILLY & CO (LLY).

EVENTIDE ASSET MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EVENTIDE ASSET MANAGEMENT, LLC made a return of 6.37% in the last quarter. In trailing 12 months, it's portfolio return was 12.95%.

New Buys

Ticker	$ Bought
ferguson enterprises inc	42,539,100
equity residential	19,812,900
relay therapeutics inc	18,989,100
syndax pharmaceuticals inc	15,149,600
nasdaq inc	12,305,500
motorola solutions inc	11,975,000
oneok inc new	11,668,200
silence therapeutics plc	11,635,200

New stocks bought by EVENTIDE ASSET MANAGEMENT, LLC

Additions

Ticker	% Inc.
privia health group inc	979
verona pharma plc	359
eli lilly & co	249
irhythm technologies inc	170
servicenow inc	161
alnylam pharmaceuticals inc	157
nvidia corporation	148
rapport therapeutics inc	120

Additions to existing portfolio by EVENTIDE ASSET MANAGEMENT, LLC

Reductions

Ticker	% Reduced
gitlab inc	-95.75
nutanix inc	-91.38
synopsys inc	-85.78
constellation energy corp	-84.25
dynavax technologies corp	-76.75
palo alto networks inc	-53.66
anaptysbio inc	-53.59
datadog inc	-53.45

EVENTIDE ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
doubleverify hldgs inc	-25,502,200
remitly global inc	-15,357,400
mirum pharmaceuticals inc	-1,277,160
nextracker inc	-36,627,400
mobileye global inc	-18,912,600
metagenomi inc	-2,378,810
cerevel therapeutics hldng i	-20,036,100
arrowhead pharmaceuticals in	-12,056,600

EVENTIDE ASSET MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

EVENTIDE ASSET MANAGEMENT, LLC has about 38.6% of it's holdings in Healthcare sector.

Sector	%
Healthcare	38.6
Technology	18.4
Industrials	16.3
Consumer Cyclical	8.9
Others	6.4
Utilities	2.6
Financial Services	2.6
Energy	2.4
Real Estate	2.3
Basic Materials	1.4

Market Cap. Distribution

EVENTIDE ASSET MANAGEMENT, LLC has about 56.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	56.1
MID-CAP	25.8
SMALL-CAP	10.5
UNALLOCATED	6.4

Stocks belong to which Index?

About 68.9% of the stocks held by EVENTIDE ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	38.6
Others	31.2
RUSSELL 2000	30.3

Top 5 Winners (%)		%
EXAS	exact sciences corp	61.2 %
INSP	inspire med sys inc	57.7 %
XMTR	xometry inc	57.4 %
KYMR	kymera therapeutics inc	51.4 %
VCYT	veracyte inc	48.3 %

Top 5 Winners ($)		$
DHI	d r horton inc	41.7 M
XMTR	xometry inc	39.9 M
TT	trane technologies plc	38.9 M
EVH	evolent health inc	34.3 M
EXAS	exact sciences corp	31.9 M

Top 5 Losers (%)		%
FDMT	4d molecular therapeutics in	-38.1 %
CRWD	crowdstrike hldgs inc	-27.4 %
LRCX	lam research corp	-23.2 %
GH	guardant health inc	-20.6 %
SRPT	sarepta therapeutics inc	-19.1 %

Top 5 Losers ($)		$
CRWD	crowdstrike hldgs inc	-26.2 M
LRCX	lam research corp	-25.0 M
GH	guardant health inc	-22.8 M
DDOG	datadog inc	-14.9 M
ENTG	entegris inc	-10.2 M

EVENTIDE ASSET MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EVENTIDE ASSET MANAGEMENT, LLC

EVENTIDE ASSET MANAGEMENT, LLC has 180 stocks in it's portfolio. About 24.5% of the portfolio is in top 10 stocks. CRWD proved to be the most loss making stock for the portfolio. DHI was the most profitable stock for EVENTIDE ASSET MANAGEMENT, LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACAD	acadia pharmaceuticals inc	0.15	577,500	8,881,950	new

ACLS	axcelis technologies inc	0.01	5,276	553,189	new

AIP	arteris inc	0.04	317,625	2,452,060	reduced	-8.99

AIT	applied indl technologies in	0.33	85,923	19,172,000	added	6.75

AJG	gallagher arthur j & co	0.93	192,204	54,080,400	reduced	-3.27

ALNY	alnylam pharmaceuticals inc	1.06	224,333	61,698,300	added	157

ALV	autoliv inc	0.43	266,854	24,916,200	reduced	-4.17

AMGN	amgen inc	0.03	4,830	1,556,280	reduced	-32.63

ANAB	anaptysbio inc	0.15	263,748	8,835,560	reduced	-53.59

APLS	apellis pharmaceuticals inc	0.00	0.00	0.00	sold off	-100

APTV	aptiv plc	0.31	251,021	18,076,000	added	0.1

ARDX	ardelyx inc	0.88	7,413,050	51,075,900	added	11.19

ARWR	arrowhead pharmaceuticals in	0.00	0.00	0.00	sold off	-100

AURA	aura biosciences inc	0.89	5,802,680	51,701,900	unchanged	0.00

AVB	avalonbay cmntys inc	0.59	152,408	34,329,900	added	27.88

AXSM	axsome therapeutics inc	1.28	827,887	74,402,200	reduced	-11.81

BBIO	bridgebio pharma inc	0.32	716,927	18,253,000	unchanged	0.00

BPMC	blueprint medicines corp	0.56	348,704	32,255,100	added	50.51

BRKR	bruker corp	0.16	130,843	9,036,020	reduced	-0.74

BSX	boston scientific corp	0.01	8,755	733,669	new