Eventide Asset Management, LLC Reduced Holdings in Q1 2025

Eventide Asset Management, LLC

  • $4.71 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TTD
Trade Desk, Inc.

Technology
-497K
- 56.32%
$53.59 - $126.58 $26.7M - $62.9M
386K $21.1M
ENTG
Entegris Inc

Technology
-535K
- 72.8%
$87.48 - $109.53 $46.8M - $58.6M
200K $17.5M
WDAY
Workday, Inc.

Technology
-164K
- 54.05%
$233.53 - $277.82 $38.3M - $45.6M
140K $32.6M
EXAS
Exact Sciences Corp

Healthcare
-668K
- 54.15%
$43.04 - $58.51 $28.7M - $39.1M
566K $24.5M
DTM
Dt Midstream, Inc.

Energy
-428K
- 71.16%
$86.95 - $113.75 $37.2M - $48.6M
173K $16.7M
MNDY
Monday.Com Ltd.

Technology
-166K
- 53.79%
$213.0 - $327.92 $35.3M - $54.3M
142K $34.6M
VST
Vistra Corp.

Utilities
-158K
- 25.56%
$108.49 - $191.89 $17.1M - $30.3M
460K $54M
GLBE
Global E Online Ltd.

Consumer Cyclical
-20.3K
- 1.31%
$35.65 - $62.84 $723K - $1.27M
1.52M $54.3M
CFLT
Confluent, Inc.

Technology
-1.06M
- 93.35%
$23.44 - $37.65 $24.7M - $39.7M
75.2K $1.76M
AIT
Applied Industrial Technologies Inc

Industrials
-108K
- 48.45%
$218.93 - $269.18 $23.6M - $29.1M
115K $25.9M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-58.6K
- 21.46%
$63.82 - $127.89 $3.74M - $7.49M
214K $13.7M
CDNS
Cadence Design Systems Inc

Technology
-56.8K
- 75.28%
$233.96 - $324.52 $13.3M - $18.4M
18.7K $4.75M
OKE
Oneok Inc

Energy
-164K
- 82.21%
$89.57 - $109.85 $14.7M - $18M
35.5K $3.52M
LNG
Cheniere Energy, Inc.

Energy
-83.6K
- 35.34%
$209.32 - $253.66 $17.5M - $21.2M
153K $35.4M
NVT
N Vent Electric PLC

Industrials
-105K
- 16.7%
$52.42 - $75.4 $5.48M - $7.89M
522K $27.3M
TT
Trane Technologies PLC

Industrials
-1.57K
- 0.41%
$332.0 - $400.86 $521K - $629K
385K $130M
FHN
First Horizon Corp

Financial Services
-637K
- 98.29%
$17.7 - $22.43 $11.3M - $14.3M
11.1K $215K
VKTX
Viking Therapeutics, Inc.

Healthcare
-187K
- 42.31%
$24.15 - $42.89 $4.52M - $8.03M
255K $6.17M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-74K
- 30.77%
$233.07 - $290.7 $17.2M - $21.5M
166K $44.9M
FAST
Fastenal CO

Industrials
-187K
- 32.03%
$71.11 - $79.98 $13.3M - $14.9M
397K $30.8M
UTHR
United Therapeutics Corp

Healthcare
-20.6K
- 30.35%
$304.42 - $380.78 $6.27M - $7.84M
47.2K $14.6M
IT
Gartner Inc

Technology
-19K
- 97.19%
$418.25 - $548.38 $7.94M - $10.4M
548 $230K
TOST
Toast, Inc.

Technology
-4.82K
- 0.19%
$32.61 - $41.98 $157K - $202K
2.47M $81.9M
WEAV
Weave Communications, Inc.

Technology
-184K
- 16.53%
$10.61 - $17.44 $1.95M - $3.21M
929K $10.3M
MANH
Manhattan Associates Inc

Technology
-25.8K
- 86.06%
$163.5 - $295.1 $4.22M - $7.61M
4.18K $722K
DELL
Dell Technologies Inc.

Technology
-36.4K
- 50.65%
$90.34 - $124.66 $3.29M - $4.53M
35.4K $3.23M
AIP
Arteris, Inc.

Technology
-38.5K
- 12.13%
$6.91 - $12.28 $266K - $473K
279K $1.93M
SRE
Sempra Energy

Utilities
-13.7K
- 81.25%
$67.85 - $87.67 $928K - $1.2M
3.16K $225K
PEG
Public Service Enterprise Group Inc

Utilities
-2.07K
- 0.56%
$78.2 - $90.39 $162K - $187K
368K $30.3M
PBA
Pembina Pipeline Corp

Energy
-15.5K
- 34.0%
$35.13 - $40.12 $546K - $624K
30.2K $1.21M
RF
Regions Financial Corp

Financial Services
-14K
- 15.14%
$20.84 - $24.77 $292K - $347K
78.4K $1.7M
PCTY
Paylocity Holding Corp

Technology
-1.77K
- 21.59%
$183.21 - $217.86 $323K - $385K
6.41K $1.2M
FANG
Diamondback Energy, Inc.

Energy
-1.78K
- 21.9%
$139.9 - $180.18 $248K - $320K
6.33K $1.01M
EXLS
Exl Service Holdings, Inc.

Technology
-31.3K
- 7.3%
$44.13 - $51.8 $1.38M - $1.62M
397K $18.7M
Ge Vernova Inc
-50.9K
- 20.41%
N/A
199K $0
Ferguson Enterprises Inc
-3.44K
- 1.95%
N/A
173K $0
Arista Networks Inc
-139K
- 81.76%
N/A
30.9K $0
SHW
Sherwin Williams CO

Basic Materials
-982
- 0.91%
$330.16 - $365.55 $324K - $359K
106K $37.1M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
-79.9K
- 3.07%
$41.32 - $53.16 $3.3M - $4.25M
2.53M $114M
WCN
Waste Connections, Inc.

Industrials
-120
- 0.04%
$169.89 - $195.19 $20.4K - $23.4K
309K $60.3M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-83.9K
- 10.12%
$80.05 - $137.75 $6.71M - $11.6M
745K $86.9M
GH
Guardant Health, Inc.

Healthcare
-241K
- 6.33%
$31.77 - $49.94 $7.66M - $12M
3.57M $152M
VRNA
Verona Pharma PLC

Healthcare
-239K
- 7.62%
$44.81 - $69.63 $10.7M - $16.6M
2.89M $184M
Activity Summary
Buys All Purchases 155 New Holdings 56 Increased Positions 99 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 0 Puts 0
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