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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1B
$32.7 Million 0.63% of portfolio
598,655
Q4 2024 Added 876.46%
$4.27B
$31.6 Million 0.61% of portfolio
619,649
Q2 2024 Reduced 44.92%
$3.43B
$31.6 Million 0.61% of portfolio
1,130,891
Q4 2024 New
$142B
$31.8 Million 0.61% of portfolio
128,945
Q4 2024 Reduced 53.34%
$40.7B
$31.3 Million 0.6% of portfolio
370,057
Q4 2024 Added 33.72%
$7.69B
$31.2 Million 0.6% of portfolio
194,191
Q4 2024 Added 2.93%
$1.87B
$31.1 Million 0.6% of portfolio
609,014
Q4 2024 Reduced 17.15%
$4.12B
$31.4 Million 0.6% of portfolio
383,454
Q3 2024 Reduced 48.12%
$18.9B
$31.3 Million 0.6% of portfolio
582,199
Q4 2024 Added 27.33%
$7.85B
$30.8 Million 0.59% of portfolio
177,234
Q4 2024 Added 4.93%
$174B
$30.1 Million 0.58% of portfolio
57,612
Q4 2024 Reduced 23.55%
$96.1B
$30.3 Million 0.58% of portfolio
359,985
Q4 2024 New
$72.3B
$29.9 Million 0.57% of portfolio
64,769
Q4 2024 Added 143.19%
$36.8B
$29.7 Million 0.57% of portfolio
384,096
Q4 2024 Added 127.89%
$2.96B
$29.1 Million 0.56% of portfolio
143,429
Q4 2024 New
$762M
$29 Million 0.55% of portfolio
5,600,764
Q4 2024 Reduced 24.45%
$8.11B
$27.1 Million 0.52% of portfolio
174,535
Q4 2024 New
$99.2B
$27.2 Million 0.52% of portfolio
330,045
Q4 2024 Added 26.0%
$2.16B
$26.8 Million 0.51% of portfolio
677,883
Q3 2024 Added 20.19%
$26.1B
$26.4 Million 0.51% of portfolio
569,451
Q4 2024 Reduced 67.27%
$21.3B
$26.3 Million 0.5% of portfolio
1,615,198
Q4 2024 Added 177.26%
$623M
$25 Million 0.48% of portfolio
7,072,000
Q3 2024 Added 11.26%
$27.2B
$25 Million 0.48% of portfolio
42,207
Q4 2024 Reduced 55.04%
$14B
$23.9 Million 0.46% of portfolio
67,825
Q2 2024 New
$12.2B
$24 Million 0.46% of portfolio
102,961
Q4 2024 New
$46.2B
$23.7 Million 0.45% of portfolio
85,976
Q4 2024 Added 1.44%
$51.7B
$23.3 Million 0.45% of portfolio
127,874
Q4 2024 Added 28.36%
$4.53B
$23.2 Million 0.44% of portfolio
125,090
Q3 2023 Added 15.59%
$70.4B
$22.7 Million 0.43% of portfolio
75,483
Q4 2024 Added 369.98%
$5.79B
$21.6 Million 0.41% of portfolio
718,814
Q1 2024 Added 63.56%
$36.4B
$21.6 Million 0.41% of portfolio
68,208
Q4 2024 Reduced 45.85%
$13.7B
$21 Million 0.4% of portfolio
823,390
Q4 2024 Added 6.57%
$820M
$19.8 Million 0.38% of portfolio
771,844
Q4 2024 Added 130.4%
$44B
$20 Million 0.38% of portfolio
199,628
Q4 2024 Added 55.91%
$44.7B
$19.3 Million 0.37% of portfolio
32,090
Q4 2024 Added 3.51%
$1.55B
$19 Million 0.36% of portfolio
428,325
Q4 2024 Added 471.66%
$1.62B
$18.3 Million 0.35% of portfolio
455,728
Q4 2024 Reduced 10.27%
$5.55B
$18.4 Million 0.35% of portfolio
723,989
Q4 2024 Added 3.11%
$3.52B
$18 Million 0.34% of portfolio
796,604
Q4 2024 New
$1.97B
$17.8 Million 0.34% of portfolio
442,697
Q4 2024 Reduced 2.27%
$719M
$17.7 Million 0.34% of portfolio
1,112,540
Q4 2024 Added 836.56%
$5.62B
$17.2 Million 0.33% of portfolio
109,191
Q4 2024 Reduced 13.64%
$7.4B
$17.1 Million 0.33% of portfolio
119,000
Q3 2019 Reduced 29.59%
$1.21B
$17.5 Million 0.33% of portfolio
463,735
Q4 2024 New
$158M
$16.6 Million 0.32% of portfolio
1,265,653
Q4 2024 Reduced 17.55%
$13.6B
$16.8 Million 0.32% of portfolio
80,168
Q4 2024 Added 11.99%
$3.28B
$16.3 Million 0.31% of portfolio
372,229
Q4 2024 Reduced 28.84%
$2.51B
$16.1 Million 0.31% of portfolio
822,438
Q3 2024 Added 979.22%
$2.76B
$15.6 Million 0.3% of portfolio
852,845
Q4 2024 Added 47.68%

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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