Eventide Asset Management, LLC Portfolio Holdings

Eventide Asset Management, LLC

  • $5.22 Billion
  • Q4 2024

Eventide Asset Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.22 Billion distributed in 204 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Verona Pharma PLC with a value of $145M, Trane Technologies PLC with a value of $143M, Xometry, Inc. with a value of $134M, Guardant Health, Inc. with a value of $116M, and Scholar Rock Holding Corp with a value of $115M.

Examining the 13F form we can see an decrease of $455M in the current position value, from $5.67B to 5.22B.

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 $5.22 Billion
Healthcare: $1.99 Billion
Technology: $1.09 Billion
Industrials: $815 Million
Consumer Cyclical: $435 Million
Energy: $281 Million
Financial Services: $231 Million
Utilities: $206 Million
Real Estate: $87.4 Million
Other: $83.9 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$296B
$44.4 Million 0.85% of portfolio
64,128
Q4 2024 Added 1.51%
$215B
$30.1 Million 0.58% of portfolio
57,612
Q4 2024 Reduced 23.55%
$347B
$7.22 Million 0.14% of portfolio
53,788
Q4 2024 Added 21.25%
$405B
$6.95 Million 0.13% of portfolio
17,856
Q4 2024 Added 71.12%
$232B
$6.07 Million 0.12% of portfolio
20,446
Q4 2024 New
$824B
$3.24 Million 0.06% of portfolio
4,198
Q4 2024 Added 1.7%

Summary

  • Portfolio
  • No. of Stocks 204
  • Current Value $5.22 Billion
  • Prior Value $5.67 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 44 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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