Eventide Asset Management, LLC New Holdings in Q2 2025

Eventide Asset Management, LLC

  • $5.26 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FTDR
Frontdoor, Inc.

Consumer Cyclical
484K
New
$37.35 - $59.68 $18.1M - $28.9M
484K $28.5M
AVB
Avalonbay Communities Inc

Real Estate
68.7K
New
$187.23 - $215.61 $12.9M - $14.8M
68.7K $14M
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
951K
New
$4.26 - $10.55 $4.05M - $10M
951K $9.66M
SAP
Sap Se

Technology
25.5K
New
$237.53 - $309.8 $6.06M - $7.9M
25.5K $7.76M
TRVI
Trevi Therapeutics, Inc.

Healthcare
1.38M
New
$5.28 - $7.06 $7.29M - $9.75M
1.38M $7.56M
DUK
Duke Energy Corp

Utilities
36.2K
New
$112.46 - $124.05 $4.07M - $4.49M
36.2K $4.27M
FITB
Fifth Third Bancorp

Financial Services
93K
New
$33.32 - $41.51 $3.1M - $3.86M
93K $3.83M
FLEX
Flex Ltd.

Technology
64.6K
New
$26.68 - $50.09 $1.72M - $3.24M
64.6K $3.23M
MDT
Medtronic PLC

Healthcare
28.1K
New
$80.68 - $88.86 $2.27M - $2.5M
28.1K $2.45M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
10.5K
New
$141.37 - $228.57 $1.48M - $2.39M
10.5K $2.37M
PSTG
Pure Storage, Inc.

Technology
21.5K
New
$37.18 - $57.58 $800K - $1.24M
21.5K $1.24M
PAYC
Paycom Software, Inc.

Technology
4.17K
New
$193.07 - $265.71 $804K - $1.11M
4.17K $964K
CRDO
Credo Technology Group Holding LTD

Technology
9.83K
New
$33.3 - $95.05 $327K - $935K
9.83K $910K
SYK
Stryker Corp

Healthcare
2.23K
New
$337.37 - $395.63 $752K - $882K
2.23K $881K
AVPT
Ave Point, Inc.

Technology
44.5K
New
$13.33 - $19.99 $593K - $889K
44.5K $858K
LITE
Lumentum Holdings Inc.

Technology
7.66K
New
$49.56 - $95.06 $379K - $728K
7.66K $727K
W
Wayfair Inc.

Consumer Cyclical
13K
New
$24.14 - $51.22 $313K - $665K
13K $663K
CARG
Car Gurus, Inc.

Communication Services
17.3K
New
$25.19 - $33.64 $435K - $581K
17.3K $578K
CBRE
Cbre Group, Inc.

Real Estate
3.91K
New
$113.94 - $140.12 $445K - $547K
3.91K $547K
PNFP
Pinnacle Financial Partners Inc

Financial Services
4.58K
New
$87.19 - $111.51 $399K - $511K
4.58K $505K
VFC
V F Corp

Consumer Cyclical
36.9K
New
$9.74 - $16.39 $359K - $604K
36.9K $433K
EOG
Eog Resources Inc

Energy
3.45K
New
$104.61 - $129.97 $361K - $448K
3.45K $412K
BLDR
Builders First Source, Inc.

Industrials
3.53K
New
$105.63 - $131.12 $372K - $462K
3.53K $411K
NRG
Nrg Energy, Inc.

Utilities
2.54K
New
$83.61 - $162.67 $212K - $413K
2.54K $408K
NTAP
Net App, Inc.

Technology
3.16K
New
$76.1 - $106.55 $241K - $337K
3.16K $337K
KMX
Carmax Inc

Consumer Cyclical
4.93K
New
$62.27 - $82.77 $307K - $408K
4.93K $331K
PI
Impinj Inc

Technology
2.86K
New
$62.54 - $125.05 $179K - $358K
2.86K $317K
EXPD
Expeditors International Of Washington Inc

Industrials
2.7K
New
$102.84 - $122.24 $278K - $330K
2.7K $308K
MDB
Mongo Db, Inc.

Technology
1.39K
New
$145.85 - $225.38 $202K - $313K
1.39K $291K
SWKS
Skyworks Solutions, Inc.

Technology
3.9K
New
$49.2 - $74.95 $192K - $293K
3.9K $290K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
5.56K
New
$50.56 - $59.57 $281K - $331K
5.56K $288K
SOFI
So Fi Technologies, Inc.

Financial Services
15.6K
New
$9.5 - $18.21 $149K - $285K
15.6K $284K
AER
Aer Cap Holdings N.V.

Industrials
2.4K
New
$88.97 - $117.24 $214K - $281K
2.4K $280K
EW
Edwards Lifesciences Corp

Healthcare
3.2K
New
$67.07 - $78.22 $215K - $250K
3.2K $250K
Klaviyo Inc
18K
New
N/A
18K $0
Talen Energy Corp
29.2K
New
N/A
29.2K $0
Cava Group Inc
2.71K
New
N/A
2.71K $0
Canadian Pacific Kansas City
4.86K
New
N/A
4.86K $0
Astera Labs Inc
6.92K
New
N/A
6.92K $0
Activity Summary
Buys All Purchases 167 New Holdings 40 Increased Positions 127 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 0 Puts 0
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