Asset Manager
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EVENTIDE ASSET MANAGEMENT, LLC
Market Value
$5.6B
+14.2%
Holdings
252
-4
New Purchases
39
Added To
126
Closed
18
Reduced
57
Top 10 Concentration
24.7%
Turnover
22.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRNA | 4.55% | 3.71% | +0.83% | $257M |
| GEV | 1.88% | 1.23% | +0.65% | $106M |
| LRCX | 1.72% | 1.08% | +0.64% | $97M |
| VST | 1.67% | 1.09% | +0.58% | $94M |
| CHWY | 0.80% | 0.27% | +0.53% | $45M |
| EQT | 0.52% | 0.01% | +0.51% | $30M |
| FTDR | 0.50% | 0.00% | +0.50% | $29M |
| VRSK | 0.94% | 0.53% | +0.42% | $53M |
| TT | 3.01% | 2.62% | +0.39% | $170M |
| TMDX | 1.30% | 0.92% | +0.38% | $73M |
| IRTC | 1.89% | 1.57% | +0.32% | $106M |
| INSM | 2.13% | 1.82% | +0.31% | $120M |
| XMTR | 1.89% | 1.59% | +0.30% | $107M |
| CDW | 0.54% | 0.25% | +0.29% | $30M |
| TOST | 1.94% | 1.66% | +0.28% | $110M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLDX | 0.49% | 1.38% | -0.89% | $28M |
| TRGP | 1.08% | 1.83% | -0.74% | $61M |
| MU | 0.02% | 0.65% | -0.63% | $1M |
| INSP | 0.36% | 0.99% | -0.63% | $20M |
| SNOW | 0.04% | 0.51% | -0.47% | $2M |
| AXSM | 1.34% | 1.76% | -0.41% | $76M |
| GLBE | 0.73% | 1.10% | -0.37% | $41M |
| IP | 0.57% | 0.94% | -0.37% | $32M |
| LSCC | 0.51% | 0.88% | -0.36% | $29M |
| KRYS | 0.00% | 0.35% | -0.35% | $0 |
| EVH | 0.81% | 1.16% | -0.35% | $46M |
| ENTG | 0.02% | 0.36% | -0.34% | $998K |
| ROP | 1.83% | 2.14% | -0.31% | $103M |
| SRPT | 0.00% | 0.28% | -0.28% | $0 |
| EQR | 0.29% | 0.56% | -0.27% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $405M | 7.2% |
| Large Cap | 158 | $3.7B | 64.8% |
| Mid Cap | 65 | $1.3B | 22.7% |
| Small Cap | 14 | $303M | 5.4% |
Portfolio Analytics
Avg Market Cap
$94.1B
Median Market Cap
$22.8B
Avg P/E
39.7
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
252
# ETFs / Funds
0
Top Holdings (252 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRNA | 4.55% | 2,715,324 | $257M | $94.58 | $73M | -178,113 | -6.2% | |
| 2 | GH | 3.19% | 3,458,963 | $180M | $52.03 | $28M | -107,775 | -3.0% | |
| 3 | TT | 3.01% | 388,475 | $170M | $437.62 | $40M | +3,196 | +0.8% | |
| 4 | MIRM | 2.38% | 2,637,485 | $134M | $50.89 | $20M | +110,485 | +4.4% | |
| 5 | INSM | 2.13% | 1,196,494 | $120M | $100.64 | $30M | +14,819 | +1.2% | |
| 6 | TOST | 1.94% | 2,474,398 | $110M | $44.29 | $28M | +4,053 | +0.2% | |
| 7 | XMTR | 1.89% | 3,157,846 | $107M | $33.79 | $28M | +4,043 | +0.1% | |
| 8 | IRTC | 1.89% | 691,573 | $106M | $153.96 | $29M | -48,489 | -6.5% | |
| 9 | GEV | 1.88% | 200,407 | $106M | $529.68 | $46M | +1,817 | +0.9% | |
| 10 | ROP | 1.83% | 181,924 | $103M | $567.65 | -$3M | +2,277 | +1.3% | |
| 11 | SRRK | 1.83% | 2,913,246 | $103M | $35.42 | $18M | +251,638 | +9.4% | |
| 12 | LRCX | 1.72% | 996,897 | $97M | $97.58 | $44M | +259,702 | +35.2% | |
| 13 | ODFL | 1.72% | 598,831 | $97M | $162.33 | $2M | +22,343 | +3.9% | |
| 14 | VST | 1.67% | 486,042 | $94M | $194.27 | $40M | +25,984 | +5.7% | |
| 15 | BPMC | 1.65% | 728,821 | $93M | $128.18 | $17M | -133,728 | -15.5% | |
| 16 | COLL | 1.38% | 2,641,401 | $78M | $29.57 | -$679K | +1,854 | +0.1% | |
| 17 | AXSM | 1.34% | 725,672 | $76M | $104.39 | -$11M | -19,178 | -2.6% | |
| 18 | TMDX | 1.30% | 547,355 | $73M | $133.99 | $28M | -130,626 | -19.3% | |
| 19 | BBNX | 1.27% | 4,932,351 | $72M | $14.56 | $12M | +4,332 | +0.1% | |
| 20 | ARGX | 1.22% | 125,383 | $69M | $551.27 | $2M | +11,640 | +10.2% | |
| 21 | AJG | 1.19% | 210,571 | $67M | $320.01 | -$5M | +1,422 | +0.7% | |
| 22 | WMB | 1.17% | 1,044,438 | $66M | $63.36 | $6M | +28,915 | +2.9% | |
| 23 | LAD | 1.11% | 185,186 | $63M | $337.76 | -$5M | -45,003 | -19.6% | |
| 24 | TRGP | 1.08% | 351,400 | $61M | $174.09 | -$29M | -99,928 | -22.1% | |
| 25 | URI | 1.07% | 79,871 | $60M | $753.39 | $21M | +18,116 | +29.3% | |
| 26 | WCN | 1.02% | 309,168 | $58M | $186.71 | -$3M | +332 | +0.1% | |
| 27 | MTD | 1.01% | 48,553 | $57M | $1,174.95 | $5M | +4,549 | +10.3% | |
| 28 | DHI | 1.01% | 441,990 | $57M | $128.92 | $1M | +2,135 | +0.5% | |
| 29 | AXON | 0.99% | 67,321 | $56M | $827.86 | $20M | +32 | +0.1% | |
| 30 | ASML | 0.96% | 67,461 | $54M | $801.35 | $7M | -3,089 | -4.4% | |
| 31 | VRSK | 0.94% | 171,132 | $53M | $311.38 | $27M | +83,419 | +95.1% | |
| 32 | ETR | 0.88% | 593,097 | $50M | $83.76 | -$3M | -25,994 | -4.2% | |
| 33 | NDAQ | 0.86% | 544,901 | $49M | $89.40 | $13M | +73,372 | +15.6% | |
| 34 | NTNX | 0.86% | 632,735 | $48M | $76.43 | $4M | +2,420 | +0.4% | |
| 35 | ORLY | 0.84% | 528,336 | $48M | $90.11 | -$3M | +493,293 | +1407.7% | |
| 36 | HUBS | 0.84% | 85,186 | $47M | $556.54 | -$1M | +389 | +0.5% | |
| 37 | DDOG | 0.83% | 349,150 | $47M | $134.29 | $12M | -7,050 | -2.0% | |
| 38 | EVH | 0.81% | 4,086,852 | $46M | $11.26 | -$12M | -1,990,339 | -32.8% | |
| 39 | CHWY | 0.80% | 1,065,572 | $45M | $42.62 | $32M | +651,697 | +157.5% | |
| 40 | MNDY | 0.80% | 143,331 | $45M | $314.37 | $10M | +1,081 | +0.8% | |
| 41 | VMC | 0.78% | 167,982 | $44M | $260.83 | $5M | +80 | +0.1% | |
| 42 | GLBE | 0.73% | 1,224,532 | $41M | $33.53 | -$13M | -299,217 | -19.6% | |
| 43 | ALNY | 0.73% | 125,902 | $41M | $326.07 | -$4M | -40,548 | -24.4% | |
| 44 | STE | 0.72% | 168,608 | $40M | $240.16 | $3M | +3,009 | +1.8% | |
| 45 | PNR | 0.70% | 384,462 | $39M | $102.70 | $13M | +80,967 | +26.7% | |
| 46 | EGP | 0.70% | 235,867 | $39M | $167.14 | -$2M | +1,167 | +0.5% | |
| 47 | NVDA | 0.69% | 247,611 | $39M | $158.39 | $17M | +44,292 | +21.8% | |
| 48 | NVT | 0.69% | 531,223 | $39M | $73.25 | $12M | +9,643 | +1.9% | |
| 49 | TTD | 0.66% | 521,903 | $38M | $71.93 | $16M | +136,253 | +35.3% | |
| 50 | LNG | 0.66% | 154,061 | $38M | $243.45 | $2M | +1,042 | +0.7% | |
| 51 | SHW | 0.65% | 107,402 | $37M | $343.48 | -$220K | +1,034 | +1.0% | |
| 52 | SO | 0.65% | 392,112 | $36M | $93.09 | -$8M | -94,650 | -19.4% | |
| 53 | KLAC | 0.63% | 39,619 | $36M | $902.81 | $7M | -2,895 | -6.8% | |
| 54 | ROL | 0.62% | 624,734 | $35M | $56.41 | $3M | +30,435 | +5.1% | |
| 55 | HLI | 0.62% | 195,094 | $35M | $180.09 | $3M | -1,542 | -0.8% | |
| 56 | TGTX | 0.61% | 954,531 | $34M | $35.99 | $6M | +235,717 | +32.8% | |
| 57 | MSI | 0.61% | 81,684 | $34M | $420.35 | $2M | +8,421 | +11.5% | |
| 58 | FAST | 0.60% | 796,598 | $34M | $42.22 | $3M | +399,994 | +100.8% | |
| 59 | RPRX | 0.59% | 921,639 | $33M | $36.28 | $6M | +41,830 | +4.8% | |
| 60 | SITM | 0.58% | 154,296 | $33M | $213.08 | $7M | -11,918 | -7.2% | |
| 61 | WDAY | 0.58% | 136,512 | $33M | $239.87 | $137K | -3,034 | -2.2% | |
| 62 | FERG | 0.58% | 150,308 | $33M | $217.77 | $5M | -22,412 | -13.0% | |
| 63 | LOW | 0.57% | 143,964 | $32M | $223.01 | $583K | +8,668 | +6.4% | |
| 64 | ISRG | 0.57% | 59,073 | $32M | $543.09 | $3M | +760 | +1.3% | |
| 65 | IP | 0.57% | 677,353 | $32M | $47.33 | -$14M | -193,082 | -22.2% | |
| 66 | HBAN | 0.55% | 1,851,991 | $31M | $16.91 | -$3M | -410,111 | -18.1% | |
| 67 | MPWR | 0.55% | 42,299 | $31M | $731.42 | $6M | +68 | +0.2% | |
| 68 | CDW | 0.54% | 170,385 | $30M | $178.53 | $18M | +93,684 | +122.1% | |
| 69 | EXAS | 0.53% | 565,546 | $30M | $53.14 | $6M | — | — | |
| 70 | EQT | 0.52% | 502,482 | $30M | $58.75 | $29M | +492,595 | +4982.2% | |
| 71 | LSCC | 0.51% | 591,733 | $29M | $49.00 | -$14M | -236,202 | -28.5% | |
| 72 | GPI | 0.51% | 66,346 | $29M | $436.82 | $14M | +27,512 | +70.8% | |
| 73 | FTDR | 0.50% | 483,677 | $29M | $58.94 | — | +483,677 | — | NEW |
| 74 | CLDX | 0.49% | 1,356,186 | $28M | $20.35 | -$41M | -2,398,607 | -63.9% | |
| 75 | PCVX | 0.49% | 848,141 | $28M | $32.51 | $10M | +377,911 | +80.4% | |
| 76 | PANW | 0.48% | 132,791 | $27M | $204.46 | $5M | +2,877 | +2.2% | |
| 77 | AIT | 0.48% | 116,629 | $27M | $232.42 | $1M | +1,777 | +1.6% | |
| 78 | RELY | 0.48% | 1,440,194 | $27M | $18.77 | $6M | +426,027 | +42.0% | |
| 79 | PRCT | 0.48% | 468,476 | $27M | $57.60 | $6M | +116,514 | +33.1% | |
| 80 | PWR | 0.46% | 69,189 | $26M | $378.15 | $9M | +569 | +0.8% | |
| 81 | KYMR | 0.44% | 562,990 | $25M | $43.64 | $10M | +37,852 | +7.2% | |
| 82 | ESI | 0.43% | 1,076,708 | $24M | $22.66 | $486K | +19,688 | +1.9% | |
| 83 | CRWD | 0.43% | 47,815 | $24M | $508.96 | $8M | +802 | +1.7% | |
| 84 | GKOS | 0.40% | 220,740 | $23M | $103.29 | -$6M | -70,181 | -24.1% | |
| 85 | TYL | 0.40% | 38,222 | $23M | $592.33 | $4M | +5,800 | +17.9% | |
| 86 | CYBR | 0.40% | 55,582 | $23M | $406.82 | $4M | +424 | +0.8% | |
| 87 | PLD | 0.38% | 202,448 | $22M | $107.27 | $16M | +148,999 | +278.8% | |
| 88 | NI | 0.37% | 521,318 | $21M | $40.33 | $377K | +6,278 | +1.2% | |
| 89 | CEG | 0.37% | 64,677 | $21M | $324.76 | $3M | -20,937 | -24.5% | |
| 90 | INSP | 0.36% | 156,658 | $20M | $129.77 | -$28M | -149,643 | -48.9% | |
| 91 | MSCI | 0.35% | 33,849 | $20M | $576.73 | $1M | +1,173 | +3.6% | |
| 92 | PEG | 0.34% | 228,394 | $19M | $85.20 | -$11M | -139,589 | -37.9% | |
| 93 | DTM | 0.34% | 176,545 | $19M | $109.87 | $3M | +3,199 | +1.9% | |
| 94 | PRVA | 0.33% | 822,448 | $19M | $23.00 | $452K | — | — | |
| 95 | CELC | 0.33% | 1,389,427 | $19M | $13.35 | $6M | +123,774 | +9.8% | |
| 96 | VCYT | 0.33% | 684,782 | $19M | $27.03 | -$2M | — | — | |
| 97 | VITL | 0.32% | 464,106 | $18M | $38.52 | $4M | +201 | +0.0% | |
| 98 | IEX | 0.32% | 101,755 | $18M | $175.61 | -$80K | +2,573 | +2.6% | |
| 99 | KMTS | 0.31% | 1,060,557 | $18M | $16.58 | $11M | +785,557 | +285.7% | |
| 100 | EXLS | 0.31% | 394,930 | $17M | $43.79 | -$1M | -2,130 | -0.5% |