Asset Manager
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EVENTIDE ASSET MANAGEMENT, LLC
Market Value
$7.2B
+24.3%
Holdings
332
+26
New Purchases
59
Added To
157
Closed
35
Reduced
68
Top 10 Concentration
23.4%
Turnover
28.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 4.03% | 2.52% | +1.51% | $292M |
| DELL | 1.10% | 0.27% | +0.82% | $79M |
| XMTR | 2.88% | 2.07% | +0.80% | $208M |
| DDOG | 1.23% | 0.49% | +0.74% | $89M |
| AVLN | 0.63% | 0.00% | +0.63% | $45M |
| PANW | 1.18% | 0.69% | +0.49% | $86M |
| CDNS | 0.54% | 0.09% | +0.45% | $39M |
| RELY | 0.41% | 0.00% | +0.41% | $30M |
| KLAC | 1.39% | 0.99% | +0.40% | $101M |
| URI | 1.62% | 1.22% | +0.40% | $117M |
| FITB | 0.42% | 0.03% | +0.39% | $30M |
| SNX | 0.37% | 0.00% | +0.37% | $27M |
| TER | 0.99% | 0.65% | +0.34% | $71M |
| ASML | 1.88% | 1.54% | +0.34% | $136M |
| BBNX | 1.35% | 1.02% | +0.33% | $98M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLD | 0.00% | 0.96% | -0.96% | $0 |
| INSM | 0.86% | 1.53% | -0.67% | $62M |
| GLBE | 0.00% | 0.65% | -0.65% | $0 |
| ROP | 0.02% | 0.58% | -0.56% | $1M |
| WCN | 0.35% | 0.86% | -0.51% | $25M |
| CNTA | 0.00% | 0.46% | -0.46% | $0 |
| EQT | 0.00% | 0.44% | -0.44% | $0 |
| AXSM | 1.07% | 1.51% | -0.44% | $78M |
| TMDX | 0.50% | 0.94% | -0.43% | $36M |
| ADCT | 0.00% | 0.37% | -0.37% | $0 |
| LBRT | 0.84% | 1.19% | -0.35% | $61M |
| TRGP | 1.82% | 2.16% | -0.34% | $132M |
| APGE | 0.48% | 0.81% | -0.33% | $35M |
| HBAN | 0.40% | 0.67% | -0.27% | $29M |
| CHWY | 0.38% | 0.65% | -0.27% | $28M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $1.1B | 14.6% |
| Large Cap | 193 | $3.8B | 52.3% |
| Mid Cap | 71 | $1.8B | 25.4% |
| Small Cap | 34 | $485M | 6.7% |
| Micro Cap | 6 | $74M | 1.0% |
Portfolio Analytics
Avg Market Cap
$92.2B
Median Market Cap
$23.1B
Avg P/E
38.5
Median P/E
25.3
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
331
# ETFs / Funds
1
Top Holdings (332 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GH | 4.06% | 1,957,828 | $294M | $150.06 | $76M | -404,551 | -17.1% | |
| 2 | LRCX | 4.03% | 673,431 | $292M | $433.18 | $145M | -14,971 | -2.2% | |
| 3 | XMTR | 2.88% | 2,151,845 | $208M | $96.83 | $88M | -808,394 | -27.3% | |
| 4 | MIRM | 2.02% | 1,248,389 | $146M | $117.11 | $16M | -160,482 | -11.4% | |
| 5 | ASML | 1.88% | 68,410 | $136M | $1,987.99 | $46M | +300 | +0.4% | |
| 6 | TRGP | 1.82% | 490,719 | $132M | $268.48 | $6M | -11,568 | -2.3% | |
| 7 | ODFL | 1.80% | 599,458 | $130M | $216.73 | $14M | +7,767 | +1.3% | |
| 8 | GEV | 1.72% | 106,999 | $125M | $1,165.02 | $9M | -26,201 | -19.7% | |
| 9 | URI | 1.62% | 103,445 | $117M | $1,132.58 | $46M | +5,650 | +5.8% | |
| 10 | ARGX | 1.61% | 125,668 | $117M | $927.65 | $25M | +11 | +0.0% | |
| 11 | SRRK | 1.60% | 2,111,410 | $116M | $55.00 | $8M | -85,975 | -3.9% | |
| 12 | IRTC | 1.45% | 880,338 | $105M | $118.95 | $15M | +119,513 | +15.7% | |
| 13 | KLAC | 1.39% | 339,253 | $101M | $297.47 | $43M | +299,614 | +755.9% | |
| 14 | BBNX | 1.35% | 6,253,673 | $98M | $15.68 | $38M | +308,185 | +5.2% | |
| 15 | LSCC | 1.29% | 611,272 | $93M | $152.88 | $37M | +134 | +0.0% | |
| 16 | NVT | 1.25% | 536,108 | $91M | $168.97 | $29M | +12,551 | +2.4% | |
| 17 | GNRC | 1.24% | 306,850 | $90M | $292.71 | $30M | +12 | — | |
| 18 | DDOG | 1.23% | 342,324 | $89M | $260.05 | $61M | +102,489 | +42.7% | |
| 19 | PANW | 1.18% | 251,535 | $86M | $340.63 | $45M | -616 | -0.2% | |
| 20 | ETR | 1.16% | 728,019 | $84M | $115.19 | $7M | +45,172 | +6.6% | |
| 21 | PCVX | 1.11% | 1,380,219 | $80M | $58.13 | $389K | +5,927 | +0.4% | |
| 22 | MPWR | 1.10% | 57,790 | $80M | $1,379.45 | $16M | -364 | -0.6% | |
| 23 | VST | 1.10% | 499,466 | $79M | $158.93 | $5M | +6,755 | +1.4% | |
| 24 | DELL | 1.10% | 185,502 | $79M | $427.73 | $63M | +88,309 | +90.9% | |
| 25 | RPRX | 1.07% | 1,380,261 | $78M | $56.27 | $15M | +67,727 | +5.2% | |
| 26 | AXSM | 1.07% | 316,820 | $78M | $244.73 | -$10M | -202,738 | -39.0% | |
| 27 | TER | 0.99% | 147,984 | $71M | $482.28 | $34M | +20,518 | +16.1% | |
| 28 | DHI | 0.98% | 436,562 | $71M | $162.97 | $12M | +5,691 | +1.3% | |
| 29 | TOST | 0.96% | 2,494,706 | $69M | $27.83 | $3M | +6,037 | +0.2% | |
| 30 | PWR | 0.93% | 93,231 | $67M | $719.56 | $18M | +3,845 | +4.3% | |
| 31 | WMB | 0.92% | 898,241 | $67M | $74.52 | $6M | +65,993 | +7.9% | |
| 32 | MTD | 0.92% | 52,116 | $67M | $1,276.44 | $3M | +1,365 | +2.7% | |
| 33 | INSM | 0.86% | 583,665 | $62M | $106.60 | -$27M | +37,355 | +6.8% | |
| 34 | RBA | 0.85% | 528,645 | $62M | $116.41 | $11M | +502 | +0.1% | |
| 35 | LBRT | 0.84% | 2,314,729 | $61M | $26.19 | -$9M | -88,369 | -3.7% | |
| 36 | BLTE | 0.83% | 390,829 | $60M | $153.99 | $3M | +33,179 | +9.3% | |
| 37 | DTM | 0.83% | 407,626 | $60M | $146.82 | $6M | +5,675 | +1.4% | |
| 38 | KYMR | 0.80% | 504,210 | $58M | $114.66 | $6M | -122,715 | -19.6% | |
| 39 | NDAQ | 0.77% | 711,213 | $56M | $78.57 | -$4M | -626 | -0.1% | |
| 40 | SITM | 0.76% | 74,014 | $55M | $744.94 | $30M | +349 | +0.5% | |
| 41 | NI | 0.76% | 1,158,290 | $55M | $47.59 | $2M | +14,700 | +1.3% | |
| 42 | ESI | 0.76% | 1,149,055 | $55M | $47.59 | $15M | -22,412 | -1.9% | |
| 43 | NVDA | 0.75% | 273,735 | $54M | $198.75 | $10M | +14,316 | +5.5% | |
| 44 | ABVX | 0.73% | 394,957 | $53M | $133.24 | $17M | +74,381 | +23.2% | |
| 45 | VMC | 0.69% | 169,825 | $50M | $295.18 | $4M | +253 | +0.1% | |
| 46 | ORLY | 0.69% | 544,082 | $50M | $91.99 | $218K | +4,202 | +0.8% | |
| 47 | TRVI | 0.69% | 2,660,000 | $50M | $18.65 | $18M | +37,694 | +1.4% | |
| 48 | COLL | 0.68% | 1,361,228 | $49M | $36.20 | $2M | -63,054 | -4.4% | |
| 49 | EGP | 0.68% | 241,049 | $49M | $203.01 | $5M | +5,319 | +2.3% | |
| 50 | AIT | 0.67% | 143,966 | $49M | $337.74 | $17M | +22,679 | +18.7% | |
| 51 | MBX | 0.67% | 873,492 | $48M | $55.20 | $22M | -16,508 | -1.9% | |
| 52 | CYTK | 0.66% | 564,398 | $48M | $85.19 | $17M | +85,300 | +17.8% | |
| 53 | IONS | 0.63% | 575,000 | $46M | $79.29 | $2M | — | — | |
| 54 | AVLN | 0.63% | 1,375,486 | $45M | $32.92 | — | +1,375,486 | — | NEW |
| 55 | RVMD | 0.59% | 227,845 | $43M | $187.34 | $17M | -33,580 | -12.8% | |
| 56 | BE | 0.58% | 138,192 | $42M | $302.09 | $23M | +432 | +0.3% | |
| 57 | FERG | 0.57% | 173,453 | $41M | $237.49 | $2M | +3,993 | +2.4% | |
| 58 | IMMX | 0.55% | 3,891,019 | $40M | $10.31 | $17M | +1,342,000 | +52.6% | |
| 59 | CDNS | 0.54% | 104,219 | $39M | $375.01 | $34M | +84,368 | +425.0% | |
| 60 | LOW | 0.54% | 176,976 | $39M | $220.32 | -$1M | +6,341 | +3.7% | |
| 61 | AXON | 0.54% | 69,514 | $39M | $559.18 | $9M | -329 | -0.5% | |
| 62 | MDB | 0.53% | 114,962 | $39M | $335.96 | $23M | +52,588 | +84.3% | |
| 63 | CLDX | 0.53% | 1,037,000 | $39M | $37.21 | $6M | — | — | |
| 64 | FAST | 0.53% | 804,046 | $39M | $47.94 | $2M | +6,461 | +0.8% | |
| 65 | FTDR | 0.52% | 486,594 | $38M | $77.57 | $12M | +362 | +0.1% | |
| 66 | TLN | 0.52% | 97,373 | $38M | $385.22 | $151K | -19,810 | -16.9% | |
| 67 | KMTS | 0.51% | 1,446,742 | $37M | $25.44 | $8M | +878 | +0.1% | |
| 68 | TMDX | 0.50% | 548,874 | $36M | $66.43 | -$18M | +50 | +0.0% | |
| 69 | PVLA | 0.49% | 231,484 | $35M | $152.82 | $6M | -1,764 | -0.8% | |
| 70 | APGE | 0.48% | 260,000 | $35M | $132.73 | -$12M | -297,423 | -53.4% | |
| 71 | FIX | 0.48% | 17,370 | $34M | $1,980.17 | $22M | +8,563 | +97.2% | |
| 72 | DXCM | 0.46% | 498,202 | $34M | $67.39 | $2M | +3,199 | +0.7% | |
| 73 | DFTX | 0.46% | 710,000 | $33M | $47.04 | $20M | +23,838 | +3.5% | |
| 74 | BBIO | 0.45% | 437,130 | $33M | $74.48 | $96K | — | — | |
| 75 | ROL | 0.44% | 767,984 | $32M | $41.80 | -$8M | +14,485 | +1.9% | |
| 76 | HLI | 0.44% | 239,140 | $32M | $133.97 | -$2M | +3,004 | +1.3% | |
| 77 | OVID | 0.44% | 11,812,241 | $32M | $2.69 | $10M | +1,895,330 | +19.1% | |
| 78 | NRIX | 0.44% | 1,297,893 | $31M | $24.26 | $11M | — | — | |
| 79 | VRT | 0.43% | 92,404 | $31M | $333.77 | $7M | -2,606 | -2.7% | |
| 80 | COHR | 0.42% | 77,487 | $31M | $394.38 | $22M | +40,466 | +109.3% | |
| 81 | FITB | 0.42% | 539,040 | $30M | $56.52 | $29M | +499,580 | +1266.0% | |
| 82 | ARWR | 0.42% | 370,000 | $30M | $81.51 | $7M | — | — | |
| 83 | RELY | 0.41% | 1,332,003 | $30M | $22.42 | — | +1,332,003 | — | NEW |
| 84 | MSCI | 0.41% | 52,607 | $29M | $559.79 | $2M | +1,539 | +3.0% | |
| 85 | HBAN | 0.40% | 1,641,712 | $29M | $17.76 | -$10M | -891,790 | -35.2% | |
| 86 | IRON | 0.40% | 395,651 | $29M | $73.14 | $4M | +79 | +0.0% | |
| 87 | ULS | 0.39% | 281,062 | $29M | $101.62 | $6M | +13,288 | +5.0% | |
| 88 | ROK | 0.39% | 56,458 | $28M | $494.22 | $8M | +446 | +0.8% | |
| 89 | CHWY | 0.38% | 1,413,874 | $28M | $19.65 | -$10M | +1,584 | +0.1% | |
| 90 | SNX | 0.37% | 100,983 | $27M | $267.63 | — | +100,983 | — | NEW |
| 91 | CGON | 0.36% | 369,839 | $26M | $71.07 | $1M | -146 | -0.0% | |
| 92 | BKR | 0.35% | 459,110 | $26M | $55.65 | -$1M | +21,093 | +4.8% | |
| 93 | WCN | 0.35% | 152,351 | $25M | $166.70 | -$25M | -157,576 | -50.8% | |
| 94 | ISRG | 0.33% | 60,634 | $24M | $398.17 | -$3M | +692 | +1.1% | |
| 95 | SHW | 0.33% | 70,111 | $24M | $344.33 | $1M | -1,013 | -1.4% | |
| 96 | AMLX | 0.33% | 1,327,536 | $24M | $17.96 | $3M | -186,422 | -12.3% | |
| 97 | IEX | 0.32% | 103,503 | $23M | $226.85 | $4M | +2,610 | +2.6% | |
| 98 | ORKA | 0.32% | 240,000 | $23M | $95.17 | — | +240,000 | — | NEW |
| 99 | STX | 0.32% | 23,637 | $23M | $965.73 | $14M | +1,990 | +9.2% | |
| 100 | MSI | 0.31% | 54,014 | $22M | $414.87 | -$350K | +1,433 | +2.7% |