Eventide Asset Management, LLC Portfolio Holdings

Eventide Asset Management, LLC

  • $4.71 Billion
  • Q1 2025

Eventide Asset Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.71 Billion distributed in 217 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Verona Pharma PLC with a value of $184M, Guardant Health, Inc. with a value of $152M, Trane Technologies PLC with a value of $130M, Mirum Pharmaceuticals, Inc. with a value of $114M, and Roper Technologies Inc with a value of $106M.

Examining the 13F form we can see an decrease of $509M in the current position value, from $5.22B to 4.71B.

Eventide Asset Management, LLC is based out at Boston, MA

Below you can find more details about Eventide Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.71 Billion
Healthcare: $1.84 Billion
Technology: $805 Million
Industrials: $768 Million
Consumer Cyclical: $376 Million
Financial Services: $240 Million
Energy: $231 Million
Utilities: $225 Million
Basic Materials: $103 Million
Other: $120 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.42B
$184 Million 3.9% of portfolio
2,893,437
Q1 2025 Reduced 7.62%
$4.54B
$152 Million 3.23% of portfolio
3,566,738
Q1 2025 Reduced 6.33%
$109B
$130 Million 2.76% of portfolio
385,279
Q1 2025 Reduced 0.41%
$1.9B
$114 Million 2.42% of portfolio
2,527,000
Q1 2025 Reduced 3.07%
$59.7B
$106 Million 2.25% of portfolio
179,647
Q1 2025 Added 5.22%
$18.7B
$95.4 Million 2.02% of portfolio
576,488
Q1 2025 Added 8.11%
$37.5B
$90.5 Million 1.92% of portfolio
451,328
Q1 2025 Added 1.62%
$14.1B
$90.1 Million 1.91% of portfolio
1,181,675
Q1 2025 Added 7.33%
$4.32B
$86.9 Million 1.84% of portfolio
744,850
Q1 2025 Reduced 10.12%
$2.01B
$85.6 Million 1.82% of portfolio
2,661,608
Q1 2025 Added 0.09%
$15.8B
$81.9 Million 1.74% of portfolio
2,470,345
Q1 2025 Reduced 0.19%
$1.45B
$78.6 Million 1.67% of portfolio
3,153,803
Q1 2025 Added 0.06%
$1.08B
$78.8 Million 1.67% of portfolio
2,639,547
Q1 2025 Added 0.03%
$4.03B
$77.5 Million 1.64% of portfolio
740,062
Q1 2025 Added 0.09%
$7.73B
$76.3 Million 1.62% of portfolio
862,549
Q1 2025 Added 0.03%
$66.3B
$72.2 Million 1.53% of portfolio
209,149
Q1 2025 Added 5.66%
$32.8B
$67.3 Million 1.43% of portfolio
113,743
Q1 2025 Added 9.22%
$8.56B
$67.6 Million 1.43% of portfolio
230,189
Q1 2025 Added 6.13%
$70.5B
$60.7 Million 1.29% of portfolio
1,015,523
Q1 2025 Added 13.82%
$48.1B
$60.3 Million 1.28% of portfolio
308,836
Q1 2025 Reduced 0.04%
$964M
$57.6 Million 1.22% of portfolio
6,077,191
Q1 2025 Added 33.5%
$50.5B
$55.9 Million 1.19% of portfolio
439,855
Q1 2025 Added 0.35%
$80B
$54 Million 1.15% of portfolio
460,058
Q1 2025 Reduced 25.56%
$5.43B
$54.3 Million 1.15% of portfolio
1,523,749
Q1 2025 Reduced 1.31%
$17.9B
$52.9 Million 1.12% of portfolio
619,091
Q1 2025 Added 9.31%
$28.4B
$52 Million 1.1% of portfolio
44,004
Q1 2025 Added 10.27%
$6.13B
$50.2 Million 1.07% of portfolio
35,043
Q1 2025 Added 0.86%
$3.71B
$48.8 Million 1.04% of portfolio
306,301
Q1 2025 Added 144.86%
$26.9B
$48.4 Million 1.03% of portfolio
84,797
Q1 2025 Added 0.35%
$19.8B
$46.4 Million 0.99% of portfolio
870,435
Q1 2025 Added 49.51%
$283B
$46.7 Million 0.99% of portfolio
70,550
Q1 2025 Added 10.01%
$3.44B
$45.6 Million 0.97% of portfolio
677,981
Q1 2025 Added 0.04%
$104B
$44.8 Million 0.95% of portfolio
486,762
Q1 2025 Added 47.48%
$40.5B
$44.9 Million 0.95% of portfolio
166,450
Q1 2025 Reduced 30.77%
$17.2B
$44 Million 0.93% of portfolio
630,315
Q1 2025 Added 1.92%
$7.39B
$43.4 Million 0.92% of portfolio
827,935
Q1 2025 Added 0.18%
$7.17B
$41.3 Million 0.88% of portfolio
234,700
Q1 2025 Added 20.86%
$36.5B
$39.2 Million 0.83% of portfolio
167,902
Q1 2025 New
$61.7B
$38.7 Million 0.82% of portfolio
61,755
Q1 2025 New
$23B
$37.5 Million 0.8% of portfolio
165,599
Q1 2025 Added 2.73%
$88.1B
$37.1 Million 0.79% of portfolio
106,368
Q1 2025 Reduced 0.91%
$46.6B
$35.8 Million 0.76% of portfolio
471,529
Q1 2025 Added 22.76%
$52.2B
$35.4 Million 0.75% of portfolio
67,289
Q1 2025 New
$56.3B
$35.4 Million 0.75% of portfolio
153,019
Q1 2025 Reduced 35.34%
$43.6B
$35.3 Million 0.75% of portfolio
356,200
Q1 2025 Reduced 8.81%
$12.8B
$34.6 Million 0.73% of portfolio
142,250
Q1 2025 Reduced 53.79%
$24.3B
$34 Million 0.72% of portfolio
2,262,102
Q1 2025 Added 40.05%
$48.6B
$32.6 Million 0.69% of portfolio
139,546
Q1 2025 Reduced 54.05%
$28.6B
$32.1 Million 0.68% of portfolio
594,299
Q1 2025 Added 4.36%

Summary

  • Portfolio
  • No. of Stocks 217
  • Current Value $4.71 Billion
  • Prior Value $5.22 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 56 stocks
  • Additional Purchases 99 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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